evenfolioETF Details
iShares·Large Value·IWX · NYSE Arca
iShares Russell Top 200 Value ETF (IWX)
- Price
- $113.64
- —30 Oct 2026
- Assets
- $3.7B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 1.41%
- Trailing distributions
- 1Y return
- 30.2%+8.6%
- Category 21.6%
- 3Y CAGR
- 24.0%+2.9%
- Category 21.1%
- 5Y CAGR
- 12.7%+1.3%
- Category 11.3%
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iShares Russell Top 200 Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.8% | +3.5% | +14.1% | +25.1% | +30.2% | +24.0% | +12.7% | +12.4% | +11.8% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | -0.7% | +0.8% | +5.1% | +7.6% | +8.6% | +2.9% | +1.3% | -0.2% | -1.6% |
Holdings
The 10 largest positions make up 40.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.36% |
| AAPL | Apple Inc | 8.33% |
| MSFT | Microsoft Corp | 7.19% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.50% |
| JPM | JPMorgan Chase & Co | 3.34% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| JNJ | Johnson & Johnson | 2.41% |
| INTC | Intel Corp | 2.07% |
| ABBV | AbbVie Inc | 1.61% |
| CSCO | Cisco Systems Inc | 1.61% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.5
- P/B
- 3.7
- P/S
- 2.9
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Technology24.8%
- Financial services18.8%
- Health care13.9%
- Consumer discretionary11.1%
- Consumer staples7.8%
- Industrials7.6%
- Energy5.8%
- Communication services3.7%
- Materials2.6%
- Utilities2.2%
- Real estate1.7%
Asset mix
- Stocks99.9%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IWX
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 1.41%
- Beta, 3 years
- 0.72
- Total net assets
- $3.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
- FELV · Fidelity Enhanced Large Cap Value ETFFidelity Investments · $3.4B · ER 0.18%
- SPHD · Invesco S&P 500 High Dividend Low Volatility ETFInvesco · $3.2B · ER 0.30%5Y 8.3%
- EQWL · Invesco S&P 100 Equal Weight ETFInvesco · $2.8B · ER 0.25%5Y 11.6%
- AHIC · Allspring Short-Term High Income Fund ETFAllspring Global Investments · $2.5B · ER 0.45%
- NULV · Nuveen ESG Large-Cap Value ETFNuveen · $2.5B · ER 0.26%5Y 9.4%
- QDF · Northern Trust Quality Dividend ETFNorthern Trust · $2.2B · ER 0.39%5Y 11.4%