IWX — iShares Russell Top 200 Value ETF

IWX Price Performance — Growth of $10,000

Value of a $10,000 investment in IWX over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

IWX Drawdown

The "underwater" chart: IWX's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The iShares Russell Top 200 Value ETF (IWX) operates within the US Large Cap Value category, where it is one of 12 funds tracked by ETFValuer. Issued by iShares, this fund has accumulated assets under management of $3.56 billion and currently trades at a price of $108.28. It holds an overall rank of #11 out of 458 tracked ETFs across all categories, earning an ETFValuer grade of B+ with a score of 81.9. The fund charges an expense ratio of 0.2% and offers a dividend yield of 1.46%. The substantial asset base and high ranking suggest significant investor adoption relative to the broader universe of available options. Its position as a top-tier fund in a category of 12 peers indicates it is a widely utilized vehicle for accessing large-cap value exposure.

Over the most recent trading day, the fund posted a return of +0.85%, followed by a +0.12% gain over the one-week period. Monthly performance accelerated to +3.37%, while the three-month return expanded significantly to +10.57%. This upward momentum continued through the six-month horizon with a +14.31% return, and year-to-date gains reached +17.87%. The one-year return stood at +28.50%, and the three-year total return was recorded at +64.91%. The data shows a consistent pattern of positive returns across all measured timeframes, with the magnitude of gains increasing as the investment horizon extends from daily to multi-year periods.

IWX carries a low volatility label and a beta of 0.74, indicating that its price movements have historically been less sensitive to market fluctuations than the broader market. The fund has achieved a Sharpe ratio of 2.20, suggesting it has generated strong risk-adjusted returns relative to the volatility experienced. Despite this efficiency, the maximum drawdown recorded was -13.37%, representing the largest peak-to-trough decline during the measured period. This combination of low beta and a high Sharpe ratio implies the fund has provided steady growth with limited downside deviation compared to higher-volatility peers. The moderate drawdown figure aligns with the low volatility classification, showing that while the fund is not immune to declines, its losses have been contained relative to its gains.

AI-generated summary based on the data on this page.

IWX Top Holdings

Holdings as of 2026-03-31 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 28.5% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how IWX's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With IWX

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with IWX's top 10 — IWD overlaps most, holding 9 of the same companies as IWX's top 10 (28.5% of IWX's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWX Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.45% and average daily volume is 305K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $3.56B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: IWX is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

IWX Performance History

How IWX Compares to Other US Large Cap Value ETFs