iShares Russell Top 200 Value ETFIWX

iSharesUS Stock StylesValue#30 of 701 by YTD

$113.39

−0.3% last session

+24.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Sep 28, 2009 – Nov 3, 2026IWX

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+3.0%	+1.6%	+24.8%	+29.5%	+92.2%	+80.3%	+565.0%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.0B
Expense ratio: 0.20%
Distribution yield: 1.4%
NAV: $113.44
Volume: 221K
Avg. volume 30D: 591K
High today: $113.73
Low today: $112.98
Previous close: $113.77
52-week high: $114.72
52-week low: $87.26
Our risk indicator: 4/5

IWX in One Breath

IWX Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$4.0B

#4VONVVanguard+24.4%$21.7B

#5IWDiShares+24.2%$83.2B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#9DFLVDimensional+23.3%$7.4B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in IWX

$10,000 in IWX became

$18,033

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IWX’s Top Holdings

Today

AAPLApple8.3%AMZN7.8%MSFT7.1%BRK-B3.7%JPM3.3%XOM2.8%JNJ2.4%WMT1.8%ABBV1.7%CVX1.6%CSCO1.5%PG1.4%MRK1.3%UNH1.3%PM1.2%KO1.2%BAC1.1%INTC1.1%RTX1.0%TMO0.9%GS0.9%130 more

AAPLApple8.3%AMZN7.8%MSFT7.1%BRK-B3.7%JPM3.3%XOM2.8%JNJ2.4%WMTABBVCVXCSCOPG140 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

iShares IWX · 152 holdings · tile size = share of the fund · as of Nov 3, 2026

What IWX Holds

Today

Technology22.6%

AAPL 8.3 · MSFT 7.1 · CSCO 1.5 · INTC 1.1 · IBM · ADI · CRM

Financial Services17.2%

BRK-B 3.7 · JPM 3.3 · BAC 1.1 · GS · WFC · MS · BLK

Healthcare13.5%

JNJ 2.4 · ABBV 1.7 · MRK 1.3 · UNH 1.3 · TMO · GILD · ABT

Consumer Cyclical9.8%

AMZN 7.8 · MCD · LOW · HD · TJX · GM

Consumer Defensive7.8%

WMT 1.8 · PG 1.4 · PM 1.2 · KO 1.2 · COST · PEP · MO

Energy6.4%

XOM 2.8 · CVX 1.6 · COP · VLO · WMB · EOG · SLB

Industrials4.9%

RTX · UNP · DE · ETN · PH · CSX · GD

iShares IWX · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IWX

Today

8.3%

$83 of every $1,000 in IWX is Apple

Apple held by IWX

$330M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IWX · each square = $10 of $1,000 · as of Nov 3, 2026

IWX’s Share of Value ETFs

Today

0.9%

of the $461B in 83 Value ETFs

IWX$4.0B0.9%

VTV$184B40.0%

IWD$83.2B18.0%

80 others$189B41.1%

Value ETF AUM · Nov 4, 2026

IWX Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

VTV$0.03

IUSV$0.04

VONV$0.06

IWD$0.18

IWX$0.20

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside IWX

152 holdings · as of Nov 3, 2026

IWX

iShares Russell Top 200 Value ETF

Today

Technology22.6%AAPL8.3%MSFT7.1%CSCOINTCIBMADI6 moreFinancial Services17.2%BRK-B3.7%JPM3.3%BACGS WFC15 moreHealthcare13.5%JNJABBVMRKUNH11 moreConsumer Cyclical9.8%AMZN7.8%MCDLOWConsumer Defensive7.8%WMTPG PM KO COSTEnergy6.4%XOMCVXCOPIndustrials4.9%DE Communication Services3.4%DISVZ Basic Materials2.2%NEESO DUKWELLOther9.1%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.31%
2	AMZN	Amazon	7.78%
3	MSFT	Microsoft	7.06%
4	BRK-B	Berkshire Hathaway	3.68%
5	JPM	Jpmorgan Chase &	3.28%
6	XOM	Exxonmobil	2.81%
7	JNJ	Johnson & Johnson	2.40%
8	WMT	Walmart	1.80%
9	ABBV	Abbvie	1.75%
10	CVX	Chevron	1.59%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

iShares IWX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 52.5%

How It Compares

IWX

iShares Russell Top 200 Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.2B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.4B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$21.7B
IWX	iSharesThis fundRead Desk	0.20%	+24.8%	+29.5%	$4.0B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IWX head to head with VTV →

VTV vs IWX

YTD

VTVVanguard · ValueIWXiShares · Value

Year to date

+21.0%

+24.8%

IWX wins+3.8 pts

Past year

+25.0%

+29.5%

IWX wins+4.5 pts

Fee

0.03%

0.20%

VTV winslower fee

Yield

1.8%

1.4%

VTV wins+0.5 pts

AUM

$184B

$4.0B

VTV46.5× more

2–2level

Vanguard VTV and iShares IWX · year-to-date · as of Nov 4, 2026 · AUM not scored

IWX vs VOO

YTD

IWX · iShares Russell Top 200 Value

+24.8%

VOO · S&P 500

+11.5%

Gap

13.2 pts

iShares IWX and Vanguard VOO · YTD total return · as of Nov 4, 2026

IWX vs Its Peer Average

YTD

IWXAvsBPeer average

1D−0.3%−0.4%

1M+3.0%+2.7%

3M+1.6%+0.1%

YTD+24.8%+18.1%

1Y+29.5%+22.3%

3Y+92.2%+80.9%

5Y+80.3%+71.2%

7–0IWX wins

82 Value peers · each row scaled to its leader

The Details

IWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.63%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−13.2%

52-week range

$113.39

$87.26−1.2% from the high$114.72

iShares IWX · past-year price moves · as of Nov 4, 2026

IWX

Fund Facts

Today

2009launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 464289420

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IWX · fund facts · as of Nov 4, 2026

IWX

Payouts by Year

13Y

$0.40per share, Sep 2026

Distribution yield1.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$4.61 a share

iShares IWX · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$113.44

Premium / discount[…]

Median spread · 30D[…]

Volume today221K

Average volume · 30D591K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.40
Jun 15, 2026	Jun 18, 2026	$0.38
Mar 17, 2026	Mar 20, 2026	$0.36
Dec 16, 2025	Dec 19, 2025	$0.40
Sep 16, 2025	Sep 19, 2025	$0.39
Jun 16, 2025	Jun 20, 2025	$0.39
Mar 18, 2025	Mar 21, 2025	$0.29
Dec 17, 2024	Dec 20, 2024	$0.52
Sep 25, 2024	Sep 30, 2024	$0.34
Jun 11, 2024	Jun 17, 2024	$0.35
Mar 21, 2024	Mar 27, 2024	$0.35
Dec 20, 2023	Dec 27, 2023	$0.45

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