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iShares Russell Top 200 Value ETF
Similar ETFs
Trading data
IWX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.14% | +2.79% | +2.97% | +19.62% | +60.30% | +65.40% |
| Flows | -$194M | +$288M | -$177M | +$16M | +$1.02B | +$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.08% | +14.70% | +12.24% | +13.84% |
Max drawdown | -3.20% | -11.20% | -13.33% | -18.26% |
Max drawdown duration | 31d | 53d | 128d | 555d |
Time to recover | N/A | 39d | 81d | 295d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 155
Top 15 Holdings
Characteristics
The iShares Russell Top 200 Value ETF is built to track the Russell Top 200 Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 155 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2009 |
| ESG | No |
What type of ETF is IWX?
IWX is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IWX track?
IWX tracks the Russell Top 200 Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does IWX invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of IWX?
The total expense ratio (TER) of IWX is 0.2%, representing the annual fee charged by the fund manager.
When was IWX launched?
IWX was launched on September 22, 2009, marking its entry into the ETF market.
Who is the issuer of IWX?
IWX is issued by iShares.
What is the AUM of IWX?
As of March 11, 2026, IWX manages $3.47 B, reflecting the total assets held in the fund.
How has IWX performed recently?
As of March 11, 2026, IWX delivered a return of -3.14% over the past month (1M performance), 2.79% over the past three months (3M), and 2.97% year-to-date (YTD).
What are the recent fund flows for IWX?
As of March 11, 2026, IWX has seen net flows of -$194M in the past month (1M flow) and -$177M year-to-date (YTD).
Does IWX pay dividends?
As of March 11, 2026, IWX has a trailing 12-month distribution yield of 1.55%.
How many holdings are in IWX
As of January 31, 2026, IWX holds 155 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IWX?
As of January 31, 2026, IWX holds 155 securities, with 35.47% of its assets concentrated in its top 15 holdings.
What are the top holdings of IWX?
As of January 31, 2026, IWX holds a portfolio of 155 underlyings, with its largest positions including BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IWX invest in?
As of January 31, 2026, IWX has its largest geographic exposures in USA.
What sectors or themes does IWX focus on?
As of January 31, 2026, IWX is primarily exposed to Financials, Health Care and Information Technology.
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