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IWXvsETF 2ETF Comparison

ETF 1
IWX

iShares Russell Top 200 Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full IWX fund page
VS
ETF 2
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IWX performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
IWX
ETF 2
-3.23%
+1.89%
+1.72%
+18.60%
+58.35%
+62.20%
Flows
IWX
ETF 2
-$194M
+$288M
-$177M
+$16M
+$1.02B
+$1.42B
Volatility and drawdown
3M1Y3Y5Y
Volatility
IWX
ETF 2
+10.38%
+14.75%
+12.25%
+13.84%
Max drawdown
IWX
ETF 2
-4.38%
-11.20%
-13.33%
-18.26%
Max drawdown duration
IWX
ETF 2
32d
53d
128d
555d
Trading data

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IWX
ETF 2
Last sale
3/13/2026 at 6:55 PM
$93.80
Previous close
03/12/2026
$93.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IWX
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 6:55 PM
Live
Closed
IWX
ETF 2
Last price
$93.80
1D performance
+0.42%
AuM$3.43 B
E/R0.2%
Characteristics
IWX
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkRussell Top 200 Value Index
N° of holdings149
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 22, 2009
ESGNo
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Exposure

Countries

IWX
USA
95.18%
Other
4.82%
ETF 2

Sectors

IWX
Financials
21.87%
Health Care
13.44%
Information Techn.
12.75%
Industrials
11.29%
Communication Ser.
10.73%
Consumer Staples
7.84%
Other
22.09%
ETF 2
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Diversification

IWX

Total weight of top 15 holdings out of 15

35.47%
ETF 2

Top 15 holdings

Data as of January 31, 2026
IWX
BERKSHIRE HATHWAY
4.11%
JPMORGAN CHASE
3.89%
ALPHABET INC-CL
3.26%
AMAZON.COM INC
2.98%
EXXON
2.77%
ALPHABET INC-CL
2.66%
JOHNSON&JOHNSON
2.56%
MICRON TECHNOLOGY
2.28%
WALMART INC
2.15%
PROCTERGAMBLE
1.65%
BK OF AMERICA CO
1.52%
CHEVRON TEXACO
1.50%
CISCO-T
1.46%
INTL BUSINESS MACHINES CORP
1.34%
META PLATFORMS
1.34%
ETF 2
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