Key stats
About iShares Russell Top 200 Value ETF
Home page
Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
US4642894202
IWX offers solid coverage of the US large-cap value space. The fund picks value stocks from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two style factors: price-to-book ratios and growth forecasts. Aside from maintaining a tight focus on large-caps without drifting toward smaller firms. The fund aligns well with our benchmark by firm size and by economic sector too, with only small tilts (most notably toward financials). Additionally, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Technology Services
Stocks99.86%
Finance25.62%
Electronic Technology11.01%
Health Technology10.31%
Technology Services10.20%
Retail Trade7.72%
Consumer Non-Durables6.57%
Energy Minerals5.06%
Producer Manufacturing4.38%
Consumer Services3.25%
Utilities3.21%
Health Services2.67%
Communications2.51%
Transportation1.89%
Process Industries1.75%
Commercial Services1.37%
Non-Energy Minerals1.19%
Industrial Services0.85%
Consumer Durables0.29%
Distribution Services0.04%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
North America95.79%
Europe4.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IWX invests in stocks. The fund's major sectors are Finance, with 25.62% stocks, and Electronic Technology, with 11.01% of the basket. The assets are mostly located in the North America region.
IWX top holdings are Berkshire Hathaway Inc. Class B and JPMorgan Chase & Co., occupying 4.70% and 4.46% of the portfolio correspondingly.
IWX last dividends amounted to 0.39 USD. The quarter before, the issuer paid 0.39 USD in dividends, which shows a 0.54% increase.
IWX assets under management is 2.83 B USD. It's risen 1.61% over the last month.
IWX fund flows account for −551.15 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IWX pays dividends to its holders with the dividend yield of 1.81%. The last dividend (Sep 19, 2025) amounted to 0.39 USD. The dividends are paid quarterly.
IWX shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Sep 22, 2009, and its management style is Passive.
IWX expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
IWX follows the Russell Top 200 Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IWX invests in stocks.
IWX price has risen by 1.10% over the last month, and its yearly performance shows a 7.84% increase. See more dynamics on IWX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 5.74% increase in three-month performance and has increased by 10.47% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.04% over the last month, showed a 5.74% increase in three-month performance and has increased by 10.47% in a year.
IWX trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.