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 is a US Large Cap Value fund issued by iShares with $3.67 billion in assets under management. It holds a B+ grade (84.2/100) and ranks 5 of 12 within its category, placing it 9th among all 458 tracked ETFs overall. The fund charges a 0.2% expense ratio, which is higher than the category median of 0.12%, while offering a dividend yield of 1.36% compared to the median 1.70%. Its top ten holdings represent 39.0% of assets, with Amazon.com Inc. serving as the largest single position at 8.3%.

The fund has delivered a 1-year return of +30.04%, outperforming the category median of +21.54% and showing strong momentum with a 6-month gain of +15.94%. Short-term performance remains positive, with a 1-month return of +2.45% and a 1-week gain of +0.42%, despite a slight 1-day dip of -0.64%. The share price of $113.35 sits at 97.3% of its 52-week range, indicating it is near the top of its recent trading band. The B+ rating has remained unchanged over the last 35 tracked days, and price history is available for 3.0 years.

With a beta of 0.72, the ETF has exhibited lower sensitivity to market movements, contributing to its annualized volatility of 10.66%, which is labeled as Low. This conservative risk profile is supported by a Sharpe ratio of 2.35 and a maximum drawdown of -13.37%, suggesting efficient risk-adjusted returns during downturns. Liquidity is adequate, with an average daily volume of 427,082 shares facilitating standard trading activity. These metrics collectively describe a fund that has historically managed downside risk effectively relative to its returns.

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

IWX Top Holdings

Holdings as of 2026-06-30 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 39.0% 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 8 of the same companies as IWX's top 10 (33.4% 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: 4.96% (as of 2026-10-22) — 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): 19.03 (as of 2026-10-22) — 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: 3.75% (as of 2026-09-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

IWX Liquidity, Domicile & Tax Treatment

Liquidity: Average daily volume is 427K/day. Higher volume and a larger fund generally mean lower round-trip trading costs. AUM of $3.67B 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