iSharesLarge ValueIWX · NYSE Arca
iShares Russell Top 200 Value ETF (IWX)
- Price
- $112.46
- —11 Sept 2026
- Assets
- $4B
- Total net assets
- Expense ratio
- 0.20%
- Category 0.85%
- Yield
- 1.36%
- Trailing distributions
- 3Y CAGR
- 20.6%+2.7%
- Category 17.9%
- 5Y CAGR
- 13.1%+1.6%
- Category 11.5%
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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
- —
- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 39.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AMZN | Amazon.com Inc | 8.47% |
| AAPL | Apple Inc | 7.70% |
| MSFT | Microsoft Corp | 6.91% |
| JPM | JPMorgan Chase & Co | 3.49% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.44% |
| XOM | ExxonMobil Holdings Corp | 2.46% |
| JNJ | Johnson & Johnson | 2.35% |
| CSCO | Cisco Systems Inc | 1.60% |
| WMT | Walmart Inc | 1.54% |
| ABBV | AbbVie Inc | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.2
- P/B
- 3.7
- P/S
- 3.0
- P/CF
- 16.0
Sector allocation
Share of the equity the fund holds.
- Technology23.3%
- Financial services19.9%
- Health care13.8%
- Consumer discretionary11.4%
- Industrials7.8%
- Consumer staples7.7%
- Energy5.8%
- Communication services3.6%
- Materials2.7%
- Utilities2.3%
- Real estate1.8%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Large Value
- Ticker
- IWX
- Exchange
- NYSE Arca
- Inception
- 22 Sept 2009 (17.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.20% (category 0.85%)
- Holdings turnover
- 18% (category 57%)
- Distribution yield
- 1.36%
- Beta, 3 years
- 0.71
- Total net assets
- $4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other large value ETFs
Other ETFs in the Large Value category.
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- FELV · Fidelity Enhanced Large Cap Value ETFFidelity Investments · $3.4B · ER 0.18%
- EQWL · Invesco S&P 100 Equal Weight ETFInvesco · $2.9B · ER 0.25%5Y 12.1%
- NULV · Nuveen ESG Large-Cap Value ETFNuveen · $2.8B · ER 0.26%5Y 9.7%
- QDF · Northern Trust Quality Dividend ETFNorthern Trust · $2.5B · ER 0.39%5Y 12.0%
- PWV · Invesco Large Cap Value ETFInvesco · $2.3B · ER 0.55%5Y 15.4%