iShares Russell Top 200 Value ETF (IWX)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 3,405 M

Inception date September 22, 2009

Holdings 156

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: Jun 15, 2026

1 Year +27.7% +1.5% Div

3 Years (avg.) +16.1% +1.5% Div

5 Years (avg.) +9.5% +1.5% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

9.92% 1 Year

11.90% 3 Years

13.75% 5 Years

16.47% 10 Years

Max Drawdown

-6.93% 1 Year

-13.98% 3 Years

-19.35% 5 Years

-35.76% 10 Years

Sharpe Ratio

1.84 1 Year

0.90 3 Years

0.40 5 Years

0.37 10 Years

Return Triangle (Heatmap)

Last updated: Jun 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: Jun 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%

23%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

10%

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

10%

1y 3y N/A N/A

15 - 20

18%

1y 3y N/A N/A

20 - 25

19%

1y 3y N/A N/A

25 - 35

32%

1y 3y N/A N/A

35 - 50

12%

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

0.1%

1y 3y N/A N/A

Large Cap

45.6%

1y 3y N/A N/A

Mega Cap

54.3%

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: Jun 21, 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.	$616B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.76%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	0.86	-
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.	28.59	28.29
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	-199.49	-
Profitable Companies	98%	-
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.	33.13	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.27	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.84	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	24.82	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	5.97	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.05
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.	0.31	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.65%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+24.0%	-117.9%
Return on Equity Equity divided by market cap.	17.25%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.00%	3.29%
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.	13.59%	3.31%

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

Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap

P/E Ratio

Dividends

Total Investment $146.35M

Weight 4.30%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $871.43B

P/E Ratio 15.4

Dividends 1.8%

Total Investment $132.32M

Weight 3.89%

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Exxon Mobil Corp.

XOM - Manufacturing

Market Cap $571.22B

P/E Ratio 22.8

Dividends 3.0%

Total Investment $118.69M

Weight 3.49%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $98.24M

Weight 2.88%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $549.78B

P/E Ratio 26.5

Dividends 2.3%

Total Investment $97.4M

Weight 2.86%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $90.95M

Weight 2.67%

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Walmart Inc

WMT - Retail Trade

Market Cap $932.53B

P/E Ratio 40.5

Dividends 0.8%

Total Investment $80.59M

Weight 2.37%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.45T

P/E Ratio 27.8

Dividends 0.2%

Total Investment $79.8M

Weight 2.34%

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Chevron Corp.

CVX - Manufacturing

Market Cap $345.8B

P/E Ratio 30.0

Dividends 4.0%

Total Investment $64.18M

Weight 1.88%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 52.9

Dividends 0.0%

Total Investment $62.5M

Weight 1.84%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $56.18M

Weight 1.65%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $51.14M

Weight 1.50%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $49.5M

Weight 1.45%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $398.83B

P/E Ratio 13.7

Dividends 2.0%

Total Investment $48.8M

Weight 1.43%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $47.63M

Weight 1.40%

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RTX Corp

RTX - Manufacturing

Market Cap $249.94B

P/E Ratio 34.5

Dividends 1.5%

Total Investment $42.73M

Weight 1.25%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $278.05B

P/E Ratio 25.1

Dividends 3.2%

Total Investment $42.65M

Weight 1.25%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $251.58B

P/E Ratio 12.0

Dividends 2.2%

Total Investment $40.83M

Weight 1.20%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $364.13B

P/E Ratio 30.3

Dividends 2.2%

Total Investment $40.77M

Weight 1.20%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $323.49B

P/E Ratio 19.8

Dividends 1.6%

Total Investment $38.95M

Weight 1.14%

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United States	96.3%
Ireland	2.0%
United Kingdom	1.1%
Switzerland	0.5%
Other	0.1%
Other	0.0%

Manufacturing	40.8%
Finance and Insurance	16.4%
Information	11.5%
Retail Trade	7.5%
Financial Services	5.1%
Management of Companies and Enterprises	4.6%
Utilities	2.9%
Transportation and Warehousing	2.5%
Mining, Quarrying, and Oil and Gas Extraction	2.1%
Professional, Scientific, and Technical Services	2.0%
Accommodation and Food Services	1.0%
Healthcare	0.4%
Administrative and Support and Waste Management and Remediation Services	0.3%
Health Care and Social Assistance	0.3%
Wholesale Trade	0.0%
Industrials	0.0%
Other	2.7%

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