iShares Russell Top 200 Value ETF (IWX)
- Expense ratio0.21%
- Net assets$3.37B
- Dividend yield1.42%
- 1-year return+30.84%
- Holdings152
IWX ETF price chart
IWX quote & trading statistics
IWX performance
Total return · as of October 17, 2026- YTD+24.81%
- 1 year+30.84%
- 3 years+21.57%/yr
- 5 years+12.46%/yr
- 10 years+12.24%/yr
- 1Y volatility
- 11.85%
- 3Y volatility
- 11.20%
- 3Y Sharpe ratio
- 1.31
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IWX top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 8.01% |
| 2 | AAPL | Apple Inc. | 8.00% |
| 3 | MSFT | Microsoft Corporation | 7.01% |
| 4 | BRK.B | Berkshire Hathaway Inc | 3.49% |
| 5 | JPM | JPMorgan Chase & Co | 3.31% |
| 6 | XOM | Exxon Mobil Corp | 2.76% |
| 7 | JNJ | Johnson & Johnson | 2.21% |
| 8 | WMT | Walmart Inc. | 1.76% |
| 9 | ABBV | AbbVie Inc | 1.67% |
| 10 | INTC | Intel Corporation | 1.54% |
The top 10 holdings make up 39.8% of the fund (152 holdings in total). As of October 17, 2026.
About iShares Russell Top 200 Value ETF
The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.
IWX ETF FAQ
What is the IWX expense ratio?
iShares Russell Top 200 Value ETF has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in IWX?
iShares Russell Top 200 Value ETF has about $3.37B in net assets.
What are the top holdings of IWX?
The largest positions in IWX are Amazon.com Inc (8.01%), Apple Inc. (8.00%), Microsoft Corporation (7.01%). The fund holds 152 securities in total.
How has IWX performed?
IWX returned +30.84% over the past year and +12.46% a year over the past five years, including reinvested distributions.
Does IWX pay dividends?
IWX has a dividend yield of 1.42% and pays distributions na.
When was IWX launched?
iShares Russell Top 200 Value ETF began trading on September 22, 2009.
ETFs similar to IWX
Funds that track the same index or whose top-10 holdings overlap most with IWX's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | — | 0.21% | $3.37B | +30.84% |
| IWD | iShares Russell 1000 Value ETF | 74% | 0.19% | $83.71B | +29.41% |
| GVUS | Goldman Sachs ETF | 74% | 0.12% | $439.8M | +29.48% |
| VONV | Vanguard Russell 1000 Value ETF | 72% | 0.07% | $22.44B | +29.81% |
| FELV | Fidelity Covington ETF | 67% | 0.17% | $3.57B | +30.58% |
| ILCV | iShares Morningstar Value ETF | 67% | 0.04% | $1.37B | +23.79% |
| PJFV | PGIM Jennison Focused Value ETF | 66% | 0.71% | $187.1M | +26.71% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 62% | — | $114.3M | +27.96% |
| THRO | iShares U.S. Thematic Rotation Active ETF | 60% | 0.55% | $7.38B | +17.13% |