iShares Russell Top 200 Value ETF
$113.77+0.13 (+0.11%)
- 0.20%
- $3.88B
- +29.8%
- 1.35%
- 472K sh
- low $87.26high $114.72
The ETF.net IWX Grade
B
Score 68 out of 100
- 9 of 40
Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C51 out of 100Rank 19 of 40Mission
Whether the fund did what it promised, tested against its stated mandate.A87 out of 100Rank 18 of 37Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A88 out of 100Rank 1 of 39Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A78 out of 100Rank 9 of 40Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D31 out of 100Rank 36 of 40Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 14 of 40
Our read on IWX
In short
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
Worth knowing
IWX Holdings
- Stocks
- 155
- 40%
- AAPL
Sectors
- Technology23.6%
- Financials18.9%
- Health Care14.0%
- Consumer Discretionary11.0%
- Industrials8.3%
- Consumer Staples8.1%
- Energy6.2%
- Communication3.3%
- Materials2.6%
- Utilities2.3%
- Real Estate1.7%
Geography
- United States99.54%
- Switzerland0.46%
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$12,982
Returns run to the Oct 30, 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.
| Period | IWX |
|---|---|
| Year to date | +25.1% |
| 1 month | +3.8% |
| 3 months | +3.5% |
| 1 year | +29.8% |
| 3 years | +23.6% |
| 5 years | +12.7% |
| 10 years | +12.4% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IWX |
|---|---|---|
| 2026 YTD | +25.1% | |
| 2025 | +18.2% | |
| 2024 | +14.9% | |
| 2023 | +10.5% | |
| 2022 | −5.3% | |
| 2021 | +23.3% | |
| 2020 | +1.5% |
IWX in the news
IWX Dividends
- 1.35%
- $1.54
- $0.40 per share
- Quarterly
IWX Risk
- 11.4%
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.
- 1.54
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.
- −18.1%
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.
- 0.79
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
IWX Cost
Overpaying vs VTV, tied cheapest in US Value Index
$3,517
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
IWX 0.20%
$4,155
VTV 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | IWX | VTV | Overpaying |
|---|---|---|---|
| 10 | $365 | $55 | $310 |
| 20 | $1,421 | $216 | $1,205 |
| 30 | $4,155 | $638 | $3,517 |
Other funds in US Value Index
- BVTWVVanguard Russell 2000 Value ETFExpense ratio 0.06%1 year return +23.1%
- BIWSiShares Russell Mid-Cap Value ETFExpense ratio 0.23%1 year return +24.8%
- BVBRVanguard Morningstar Small-Cap Value ETFExpense ratio 0.05%1 year return +20.2%
- BVIOVVanguard S&P Small-Cap 600 Value ETFExpense ratio 0.10%1 year return +22.4%
- BJVALJPMorgan U.S. Value Factor ETFExpense ratio 0.12%1 year return +24.2%
