iShares Russell Top 200 Value ETF (IWX)

Key Metrics

TER 0.20% per year

Distribution policy Distributing

Fund size USD 3,557 M

Inception date September 22, 2009

Holdings 153

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Oct 15, 2026

1 Year +27.3% +1.4% Div

3 Years (avg.) +19.8% +1.4% Div

5 Years (avg.) +10.6% +1.4% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

10.05% 1 Year

11.85% 3 Years

13.61% 5 Years

16.38% 10 Years

Max Drawdown

-6.93% 1 Year

-13.98% 3 Years

-19.35% 5 Years

-35.76% 10 Years

Sharpe Ratio

1.78 1 Year

1.15 3 Years

0.47 5 Years

0.39 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-2.5%	4.1%	10.9%	11.1%	7.4%	8.6%	8.9%	6.5%	8.1%	7.1%	8.4%	7.0%	7.0%	7.4%	8.0%
2012		11.2%	18.3%	16.0%	10.1%	11.0%	10.9%	7.8%	9.6%	8.2%	9.6%	7.9%	7.9%	8.2%	8.7%
2013			25.9%	18.5%	9.7%	11.0%	10.9%	7.3%	9.3%	7.9%	9.4%	7.5%	7.6%	7.9%	8.6%
2014				11.5%	2.4%	6.4%	7.4%	3.9%	6.8%	5.5%	7.5%	5.7%	5.9%	6.4%	7.2%
2015					-6.0%	3.9%	6.1%	2.1%	5.9%	4.6%	6.9%	5.0%	5.3%	5.9%	6.8%
2016						14.9%	12.7%	5.0%	9.1%	6.8%	9.2%	6.6%	6.8%	7.4%	8.2%
2017							10.6%	0.3%	7.2%	4.9%	8.2%	5.3%	5.7%	6.4%	7.5%
2018								-9.0%	5.5%	3.0%	7.5%	4.3%	4.9%	5.9%	7.1%
2019									22.4%	9.7%	13.7%	7.9%	7.9%	8.6%	9.7%
2020										-1.7%	9.6%	3.5%	4.6%	6.0%	7.7%
2021											22.3%	6.2%	6.8%	8.0%	9.7%
2022												-7.8%	-0.2%	3.7%	6.7%
2023													7.9%	9.9%	12.0%
2024														11.9%	14.1%
2025															16.3%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

13%

1y 3y N/A N/A

15 - 20%

20%

1y 3y N/A N/A

20 - 30%

31%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

17%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

22%

1y 3y N/A N/A

25 - 35

21%

1y 3y N/A N/A

35 - 50

17%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

31.3%

1y 3y N/A N/A

Mega Cap

68.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Oct 11, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$56.5T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.45%	1.22%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	27.75	37.37
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-51.36	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	24.35	9.23
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.31	6.04
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	6.96	6.05

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	36.73	12.34
Enterprise Value to Revenue Enterprise value divided by revenue	13.06	4.76
Total Debt to Enterprise Value Total debt divided by enterprise value	0.15	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.02	-0.58
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.95%	25.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+60.0%	+61.1%
Return on Equity Equity divided by market cap.	21.86%	34.98%
Return on Assets Indicates a company's profitability in relation to its total assets.	9.64%	14.50%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	17.96%	23.15%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.76T

P/E Ratio 20.8

Dividends 0.0%

Total Investment $295.86M

Weight 8.32%

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Apple Inc

AAPL - Manufacturing

Market Cap $91.47T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $267.69M

Weight 7.53%

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Microsoft Corporation

MSFT - Information

Market Cap $24.7T

P/E Ratio 29.7

Dividends 0.7%

Total Investment $193.49M

Weight 5.44%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio 13.0

Dividends 0.0%

Total Investment $130.12M

Weight 3.66%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.55T

P/E Ratio

Dividends

Total Investment $130.12M

Weight 3.66%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.18T

P/E Ratio 14.3

Dividends 1.8%

Total Investment $122.21M

Weight 3.44%

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Intel Corp.

INTC - Manufacturing

Market Cap $1.51T

P/E Ratio -49.6

Dividends 0.0%

Total Investment $85.5M

Weight 2.40%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $825.47B

P/E Ratio 30.2

Dividends 2.0%

Total Investment $85.45M

Weight 2.40%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $12.85T

P/E Ratio 21.7

Dividends 2.4%

Total Investment $79.46M

Weight 2.23%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $2.96T

P/E Ratio 35.2

Dividends 1.4%

Total Investment $64.8M

Weight 1.82%

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Walmart Inc

WMT - Retail Trade

Market Cap $1.22T

P/E Ratio 40.2

Dividends 0.9%

Total Investment $63.46M

Weight 1.78%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $787.43T

P/E Ratio 77.9

Dividends 2.5%

Total Investment $57.25M

Weight 1.61%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $558.09T

P/E Ratio 24.4

Dividends 2.4%

Total Investment $52.41M

Weight 1.47%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $701.54B

P/E Ratio 12.3

Dividends 2.1%

Total Investment $49.04M

Weight 1.38%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $359.51B

P/E Ratio 22.4

Dividends 2.9%

Total Investment $47.75M

Weight 1.34%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $366.59B

P/E Ratio 115.6

Dividends 2.3%

Total Investment $44.39M

Weight 1.25%

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Chevron Corp.

CVX - Manufacturing

Market Cap $422.18B

P/E Ratio 20.2

Dividends 3.3%

Total Investment $42.94M

Weight 1.21%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $349.82B

P/E Ratio 13.6

Dividends 2.0%

Total Investment $40.72M

Weight 1.14%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $313.58B

P/E Ratio 28.9

Dividends 3.0%

Total Investment $39.39M

Weight 1.11%

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Coca-Cola Co

KO - Manufacturing

Market Cap $563.61T

P/E Ratio 26.4

Dividends 2.4%

Total Investment $39.04M

Weight 1.10%

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Manufacturing	37.5%
Finance and Insurance	15.6%
Retail Trade	13.5%
Information	10.4%
Financial Services	4.5%
Management of Companies and Enterprises	3.9%
Utilities	2.6%
Energy	2.2%
Transportation and Warehousing	2.2%
Professional, Scientific, and Technical Services	1.8%
Mining, Quarrying, and Oil and Gas Extraction	1.6%
Basic Materials	0.9%
Accommodation and Food Services	0.8%
Communication Services	0.7%
Administrative and Support and Waste Management and Remediation Services	0.6%
Industrials	0.6%
Healthcare	0.2%
Health Care and Social Assistance	0.2%
Wholesale Trade	0.0%
Other	0.1%

United States	96.6%
Ireland	2.0%
United Kingdom	0.8%
Switzerland	0.4%
Other	0.1%
Other	0.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Amazon.com Inc.

Amazon.com Inc.

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Intel Corp.

Intel Corp.

Johnson & Johnson

Johnson & Johnson

Exxon Mobil Corp.

Exxon Mobil Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Walmart Inc

Walmart Inc

Abbvie Inc

Abbvie Inc

Unitedhealth Group Inc

Unitedhealth Group Inc

Bank Of America Corp.

Bank Of America Corp.

Procter & Gamble Co.

Procter & Gamble Co.

Merck & Co Inc

Merck & Co Inc

Chevron Corp.

Chevron Corp.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Philip Morris International Inc

Philip Morris International Inc

Coca-Cola Co

Coca-Cola Co

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