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iShares Russell Top 200 Value (IWX)

Value ETF · iShares (BlackRock) · NYSE ARCA · 153 holdings
$114.08 ▲ +0.20 (0.18%)
At close · USD · Volume 164,609
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$87.26 – $114.08
Day's range
$113.31 – $114.08
1-year total return
+30.9%

IWX price chart

Daily, split-corrected, distributions markedEnd-of-day prices

IWX fund facts

FundiShares Russell Top 200 Value ETF
TickerIWX · NYSE ARCA
Issuer (by our rules)iShares (BlackRock)
Category (by our rules)Value
Expense ratio0.20%
Holdings153
Net assets (fund, SEC)$3.6B
Yield (last 12 months)1.35%
DistributionsQuarterly
52-week range$87.26 – $114.08
Average volume (3 months)431,363
First price in our data28 Sep 2009
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+2.4%
3 months
+6.0%
6 months
+17.5%
Year to date
+25.6%
1 year
+30.9%
3 years a year
+23.5%
5 years a year
+12.7%
10 years a year
+12.5%
Volatility (1 year)
10.7%
Largest drop, last year
−6.6%
Largest drop in our data
−35.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.20% a year

On $10,000 invested that is about $20 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jul 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.54 USD
Yield on today's price
1.35%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Full IWX dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

IWX top holdings

#HoldingWeight
1 AMAZON.COM INC AMZN 8.32%
2 APPLE INC AAPL 7.53%
3 MICROSOFT CORP MSFT 5.44%
4 BERKSHIRE HATHAWAY INC 3.66%
5 JP MORGAN CHASE & COMPANY JPM 3.44%
6 INTEL CORP INTC 2.40%
7 JOHNSON & JOHNSON JNJ 2.40%
8 EXXONMOBIL HOLDINGS CORP 2.23%
9 CISCO SYSTEMS INC CSCO 1.82%
10 WALMART INC WMT 1.78%
The top 10 make up 39.0% of the fund, out of 153 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 93% of IWX by weight (143 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 48 out of 100.

Undervalued 9%Fair 80%Overvalued 11%
Information Technology 23%Financials 18%Health Care 15%Consumer Discretionary 12%Industrials 9%Consumer Staples 9%
Weights are the SEC holdings weights dated 30 Jun 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar Value ETFs

DFUV Dimensional US Marketwide Valu...0.21% fee · +28.6% 1y BKDV BNY Mellon Dynamic Value0.60% fee · +25.3% 1y NULV Nuveen ESG Large-Cap Value0.26% fee · +25.5% 1y MFSV MFS Active Value0.44% fee · +15.6% 1y PWV Invesco Dynamic Large Cap Valu...0.55% fee · +26.3% 1y DFLV Dimensional US Large Cap Value0.21% fee · +29.1% 1y
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

IWX: frequently asked questions

What is IWX?

IWX is the iShares Russell Top 200 Value ETF, issued by iShares (BlackRock), listed on NYSE ARCA. By our rules it is classed as "Value". Its latest SEC filing lists 153 holdings.

What is the expense ratio of IWX?

IWX charges 0.20% a year, according to its prospectus filed with the SEC on 22 Jul 2025. On $10,000 that is about $20 a year in fund costs.

Does IWX pay dividends?

Yes. IWX paid 1.54 per share over the last 12 months, quarterly, a trailing yield of 1.35% on today's price. The latest ex-dividend date was 15 Sep 2026.

What does IWX hold?

The largest holdings in the latest SEC filing are AMAZON.COM INC (8.3%), APPLE INC (7.5%), MICROSOFT CORP (5.4%). The top 10 together make up 39.0% of the fund.

How has IWX performed?

Total return including distributions to 22 Oct 2026: 1 year +30.9%, 3 years +23.5% a year, 5 years +12.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside IWX?

We score 93% of the fund by weight (143 stocks) with our X-Ray Score: the weighted average is 48 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.