IWX — iShares Russell Top 200 Value ETF price, holdings and performance

iShares Russell Top 200 Value ETF

iShares Russell Top 200 Value ETF (AMEX: IWX) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
111.42
+0.75+0.68%
OverviewShort InterestFilings
IWXiShares Russell Top 200 Value ETF·AMEX
111.42+0.68%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsvalueReturn% 1Y28.73%Total Holdings152Perf Week-0.84%
SponsorISharesETF TypeTags-Return% 3Y19.86%AUM$3.91BPerf Month-1.13%
Fund FamilyBond TypeTags-Return% 5Y12.55%NAV/shPerf Quarter4.54%
Index-Average MaturityTags-Return% 10Y52W High114.72 -2.88%Perf Half Y17.40%
Index WeightingCommodity TypeTags-Return% SI52W Low87.03 28.03%Perf YTD20.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.62% 0.56%Perf Year26.64%
Dividend TTM1.54 (1.38%)ESG TypeTags-Flows% 3M-3.73%ATR (14)0.89Perf 3Y62.99%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD-2.47%RSI (14)42.13Perf 5Y62.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y146.54%
Expense0.20%Growth/ValueSMA20-1.58%Flows% 3YRel Volume0.77Prev Close110.67
Inverse/LeveragedMarket CapSMA50-0.23%Flows% 5YAvg Volume413.34KPrice111.42
IPO DateSep 21, 2009Option/ShortYes / YesSMA2009.78%52W Range %88%Volume319,532Change0.68%
Holdings Breakdown
View Holdings as
Stocks
23.3%Technology
5.8%Energy
19.9%Financial Services
3.6%Communication Services
13.8%Healthcare
2.7%Basic Materials
11.4%Consumer Cyclical
2.3%Utilities
7.8%Industrials
1.8%Real Estate
7.7%Consumer Defensive
Assets Under Management
01.00B2.00B3.00B4.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-31-26
Aug-31-2609:33AM
Amazon Web Services Accelerates Middle East AI Push with Saudi Cloud Region LaunchBenzinga
Aug-26-26
Aug-26-2603:21AM
Should iShares Russell Top 200 Value ETF (IWX) Be on Your Investing Radar?zacks.com
Aug-21-26
Aug-21-2608:55AM
Value Investing: IWX's Top 200 Strategy Offers Strong Returns In Short To Long Termseekingalpha.com
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-31-26
Jul-31-2602:18AM
'The Breakout the Stock Needed': Analyst Cheers Amazon's AWS SurgeBenzinga
Jul-27-26
Jul-27-2611:14PM
Cetera Investment Advisers Sells 23,705 Shares of iShares Russell Top 200 Value ETF $IWXdefenseworld.net
Jul-22-26
Jul-22-2608:58AM
Amazon's AWS Growth Could Top Expectations, Analyst SaysBenzinga
Jul-16-26
Jul-16-2605:38AM
SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-10-26
Jun-10-2606:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Fund

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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