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IWX

GradeBNew York Stock Exchange Arca

iShares Russell Top 200 Value ETF

Factor & Screened Index · IShares · Inception 2009-09-21 · SEC filings

$110.99−0.37 (−0.33%)

As of Sep 23, 2026, 2:25 PM EDT

Intraday session: down, 60 prints from 111.36 to 110.99. Range 110.81 to 111.42. Use the arrow keys to read each point.$110.80$111.20$111.4010 AM12 PM2 PM4 PM
Expense ratio
0.20%
Fund size
$3.9B
1Y return
+29.3%
Yield · Last 12 months
1.38%
Holdings
152
Volume · 30D
0.3M sh
NAV per share
$111.86
52W range
low $86.44high $113.95

The ETF.net IWX Grade

B

69/ 100

Rank 9 of 42 in US Value Index⁠

Confidence High

Six-pillar profile for IWX. Scores out of 100: Cost 51, Risk 88, Mission 90, Tradability 77, Holdings 32, Durability 71. Strongest: Mission (90). Weakest: Holdings (32). Leans toward Mission and Risk.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    CScore 51
    Category rank20/42 · top 48%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    AScore 90
    Category rank15/39 · top 38%

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 88
    Category rank2/41 · top 5%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    AScore 77
    Category rank8/42 · top 19%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 32
    Category rank37/42 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    AScore 71
    Category rank15/42 · top 36%

Graded as of Sep 22, 2026

Our read on IWX

ETF.net Research

BValue investing with a height requirement. IWX runs its cheap-stock screen only across the Russell Top 200, the biggest end of the US market, and holds roughly 150 of them. Large-cap value with no mid-cap drift, on iShares plumbing since 2009.

Stated mandate

The fund seeks to follow an index of large-cap U.S. stocks that may be undervalued compared with similar companies.

Why people hold it

  1. 01The mandate stays big. The value screen runs on the Russell Top 200 Value Index, so it is a mega-cap value sleeve, not a large-and-mid grab bag.ishares.com
  2. 02It hugs the index it advertises closely, and lands in the upper half of its US value peer group on our review.
  3. 03Seasoned and sizable: trading since 2009, a multi-billion-dollar fund, paying distributions quarterly.

Worth knowing

  1. 01The 0.20% fee sits above the value-cohort median of 0.18%, and far above core rivals like VTV at 0.03% and IUSV at 0.04%.
  2. 02About 150 mega-caps is a short bench. Value funds holding several hundred names spread sector and single-stock moves more thinly.
  3. 03Volume is moderate rather than heavy, so spreads can run wider than the busiest value ETFs, which matters most on large or hurried orders.

IWX Holdings

As of Sep 22, 2026, 3:24 AM
Asset class
Stocks
Holdings
152
Top-10 weight
40%
Largest holding
AMZN8.4%

Sectors

  • Technology23.3%
  • Financials19.9%
  • Health Care13.8%
  • Consumer Discr.11.4%
  • Industrials7.8%
  • Cons. Staples7.7%
  • Energy5.8%
  • Communication3.6%
  • Materials2.7%
  • Utilities2.3%
  • Real Estate1.8%

Geography

  • United States96.85%
  • Ireland1.91%
  • United Kingdom0.79%
  • Switzerland0.45%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001AMZNAMAZON.COM INC8.39%1,277,906$324M720
002AAPLAPPLE8.29%952,374$320M707
003MSFTMICROSOFT6.82%533,984$264M792
004BRK-BBERKSHIRE HATHAWAY INC CLASS B3.53%267,698$136M359
005JPMJPMORGAN CHASE & CO3.48%384,357$134M478
006XOMEXXONMOBIL HOLDINGS CORP2.51%591,824$97M501
007JNJJOHNSON & JOHNSON2.42%346,376$94M521
008INTCINTEL CORPORATION1.85%656,778$71M492
009CSCOCISCO SYSTEMS INC1.61%567,942$62M567
010ABBVABBVIE1.60%234,200$62M511
011WMTWALMART INC1.59%576,797$62M462
012CVXCHEVRON1.45%266,699$56M468
013MRKMERCK & CO INC1.35%355,630$52M506
014BACBANK OF AMERICA1.30%868,894$50M440
015PGPROCTER & GAMBLE1.27%335,210$49M433

Showing 1–15 of 155 holdings

IWX Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IWX$12,928
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IWX $12,928. SPY $11,723. Use the arrow keys to read each point.$9,241$11,347$13,454Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IWX. Periods over one year show the average yearly return.
PeriodIWX
Year to date+22.6%
1 month−0.5%
3 months+5.4%
1 year+29.3%
3 years+21.1%per year
5 years+13.2%per year
10 years+12.1%per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IWX
YearReturn barIWX
2026 YTD+22.6%
2025+18.2%
2024+14.9%
2023+10.5%
2022−5.3%
2021+23.3%
2020+1.5%

IWX in the news

IWX Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
1.38%Last 12 months
Payout per share
$1.54Last 12 months
Last payment
$0.40 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 39 payments from 2017 to 2026 YTD. Mar 24, 2017 $0.27; Jul 6, 2017 $0.29; Sep 26, 2017 $0.26; Dec 21, 2017 $0.29; Mar 22, 2018 $0.29; Jul 3, 2018 $0.31; Sep 26, 2018 $0.29; Dec 17, 2018 $0.38; Mar 20, 2019 $0.28; Jun 17, 2019 $0.34; Sep 24, 2019 $0.37; Dec 16, 2019 $0.53; Mar 25, 2020 $0.30; Jun 15, 2020 $0.31; Sep 23, 2020 $0.30; Dec 14, 2020 $0.32; Mar 25, 2021 $0.29; Jun 10, 2021 $0.28; Sep 24, 2021 $0.34; Dec 13, 2021 $0.35; Mar 24, 2022 $0.31; Jun 9, 2022 $0.25; Sep 26, 2022 $0.41; Dec 13, 2022 $0.38; Mar 23, 2023 $0.31; Jun 7, 2023 $0.30; Sep 26, 2023 $0.43; Dec 20, 2023 $0.45; Mar 21, 2024 $0.35; Jun 11, 2024 $0.35; Sep 25, 2024 $0.34; Dec 17, 2024 $0.52; Mar 18, 2025 $0.29; Jun 16, 2025 $0.39; Sep 16, 2025 $0.39; Dec 16, 2025 $0.40; Mar 17, 2026 $0.36; Jun 15, 2026 $0.38; Sep 15, 2026 $0.40. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 15, 2026Sep 18, 2026$0.40
Jun 15, 2026Jun 18, 2026$0.38
Mar 17, 2026Mar 20, 2026$0.36
Dec 16, 2025Dec 19, 2025$0.40
Sep 16, 2025Sep 19, 2025$0.39
Jun 16, 2025Jun 20, 2025$0.39
Mar 18, 2025Mar 21, 2025$0.29
Dec 17, 2024Dec 20, 2024$0.52
Sep 25, 2024Sep 30, 2024$0.34
Jun 11, 2024Jun 17, 2024$0.35
Mar 21, 2024Mar 27, 2024$0.35
Dec 20, 2023Dec 27, 2023$0.45

IWX Risk

How much the fund’s monthly returns vary, scaled to a year.
11.7%
Annualised · 36 months to Aug 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.28
vs 3-month T-bills · to Aug 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−18.1%
Trough Sep 2022
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IWX Cost

Expense ratio0.20%
  • The middle half of US Value Index funds
  • Median 0.20%

19 of the 41 US Value Index funds charge less.

IWX costs $20.00 a year on $10,000. The median US Value Index fund costs $20.00.