iShares Russell Top 200 Value ETFIWX

iSharesUS Stock StylesValue#22 of 701 by YTD

$116.73

+2.9% last session

+28.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.9%	+5.3%	+4.5%	+28.5%	+33.7%	+95.8%	+87.9%	+584.6%
Peer average	+1.9%	+4.3%	+2.4%	+20.4%	+25.0%	+82.6%	+77.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.20%
Distribution yield: 1.3%
NAV: $116.72
Volume: 246K
Avg. volume 30D: 595K
High today: $116.95
Low today: $115.66
Previous close: $113.39
52-week high: $116.95
52-week low: $87.26
Our risk indicator: 4/5

IWX in One Breath

IWX Among Value ETFs

YTD

#1VLUEiShares+43.0%$9.4B

#2QVALAlpha Architect+35.0%$735M

#3IWXiShares+28.5%$4.1B

#4VONVVanguard+27.6%$21.7B

#5IWDiShares+27.5%$85.3B

#6FBCVFidelity+27.3%$184M

#7VFVAVanguard+26.7%$897M

#8LVDSJ.P. Morgan+26.5%$117M

#9TVALT. Rowe Price+26.4%$1.1B

End-of-day Nov 5, 2026 · 77 Value ETFs by YTD

$10,000 in IWX

$10,000 in IWX became

$18,791

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IWX’s Top Holdings

Today

AMZNAmazon8.1%AAPL8.0%MSFT7.1%BRK-B3.8%JPM3.3%XOM2.7%JNJ2.3%WMT1.8%ABBV1.7%CVX1.5%CSCO1.5%PG1.4%UNH1.3%MRK1.3%KO1.2%PM1.2%BAC1.1%INTC1.0%RTX1.0%TMO0.9%WFC0.9%GS0.9%130 more

AMZNAmazon8.1%AAPL8.0%MSFT7.1%BRK-B3.8%JPM3.3%XOM2.7%JNJ2.3%WMTABBVCVXCSCOPG140 more

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyOther

iShares IWX · 152 holdings · tile size = share of the fund · as of Nov 4, 2026

What IWX Holds

Today

Technology22.1%

AAPL 8.0 · MSFT 7.1 · CSCO 1.5 · INTC 1.0 · IBM · ADI · CRM

Financial Services17.4%

BRK-B 3.8 · JPM 3.3 · BAC 1.1 · WFC · GS · MS · BLK

Healthcare13.4%

JNJ 2.3 · ABBV 1.7 · UNH 1.3 · MRK 1.3 · TMO · GILD · ABT

Consumer Cyclical10.1%

AMZN 8.1 · MCD · LOW · HD · TJX · GM

Consumer Defensive7.9%

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

Energy6.1%

XOM 2.7 · CVX 1.5 · COP · VLO · WMB · EOG · SLB

Industrials5.0%

RTX 1.0 · UNP · DE · ETN · PH · GD · CSX

iShares IWX · share of the fund by sector · as of Nov 4, 2026

Amazon’s Share of IWX

Today

8.1%

$81 of every $1,000 in IWX is Amazon

Amazon held by IWX

$332M

Most Amazon per dollar

TRUD24.9%

ONLN23.3%

VCR23.0%

XLY21.9%

iShares IWX · each square = $10 of $1,000 · as of Nov 4, 2026

IWX’s Share of Value ETFs

Today

0.9%

of the $464B in 83 Value ETFs

IWX$4.1B0.9%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$191B41.1%

Value ETF AUM · Nov 5, 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 5, 2026

Inside IWX

152 holdings · as of Nov 4, 2026

IWX

iShares Russell Top 200 Value ETF

Today

Technology22.1%AAPL8.0%MSFT7.1%CSCOINTCIBMADI6 moreFinancial Services17.4%BRK-B3.8%JPM3.3%BACWFCGS 15 moreHealthcare13.4%JNJABBVUNHMRK11 moreConsumer Cyclical10.1%AMZN8.1%MCDLOWConsumer Defensive7.9%WMTPG KO PM COSTPEPEnergy6.1%XOMCVXCOPIndustrials5.0%DE Communication Services3.4%DISVZ Basic Materials2.2%NEESO DUKWELLOther9.2%

#	Ticker	Company	Weight ▼
1	AMZN	Amazon	8.13%
2	AAPL	Apple	8.02%
3	MSFT	Microsoft	7.06%
4	BRK-B	Berkshire Hathaway	3.78%
5	JPM	Jpmorgan Chase &	3.30%
6	XOM	Exxonmobil	2.66%
7	JNJ	Johnson & Johnson	2.34%
8	WMT	Walmart	1.83%
9	ABBV	Abbvie	1.70%
10	CVX	Chevron	1.52%

TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveEnergyIndustrialsCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

iShares IWX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 52.3%

How It Compares

IWX

iShares Russell Top 200 Value ETF’s Peers

Today


VTV	VanguardRead Desk	0.03%	+1.5%	+27.5%	$184.2B
IWD	iSharesRead Desk	0.18%	+2.6%	+32.0%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+1.3%	+26.4%	$32.1B
IUSV	iSharesRead Desk	0.04%	+2.0%	+18.7%	$28.4B
VONV	VanguardRead Desk	0.06%	+2.6%	+32.2%	$21.7B
IWX	iSharesThis fundRead Desk	0.20%	+2.9%	+33.7%	$4.1B

Value peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IWX head to head with VTV →

VTV vs IWX

YTD

VTVVanguard · ValueIWXiShares · Value

Year to date

+22.8%

+28.5%

IWX wins+5.7 pts

Past year

+27.5%

+33.7%

IWX wins+6.2 pts

Fee

0.03%

0.20%

VTV winslower fee

Yield

1.8%

1.3%

VTV wins+0.5 pts

AUM

$184B

$4.1B

VTV45.2× more

2–2level

Vanguard VTV and iShares IWX · year-to-date · as of Nov 5, 2026 · AUM not scored

IWX vs VOO

YTD

IWX · iShares Russell Top 200 Value

+28.5%

VOO · S&P 500

+13.4%

Gap

15.1 pts

iShares IWX and Vanguard VOO · Today total return · as of Nov 5, 2026

IWX vs Its Peer Average

YTD

IWXAvsBPeer average

1D+2.9%+1.9%

1M+5.3%+4.3%

3M+4.5%+2.4%

YTD+28.5%+20.4%

1Y+33.7%+25.0%

3Y+95.8%+82.6%

5Y+87.9%+77.3%

7–0IWX wins

82 Value peers · each row scaled to its leader

The Details

IWX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.98%

Deepest drop · 1Y−6.6%

Lowest point · 5Y−12.7%

52-week range

$116.73

$87.26−0.2% from the high$116.95

iShares IWX · past-year price moves · as of Nov 5, 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 5, 2026

IWX

Payouts by Year

13Y

$0.40per share, Sep 2026

Distribution yield1.3%

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 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$116.72

Premium / discount[…]

Median spread · 30D[…]

Volume today246K

Average volume · 30D595K

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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