- ISIN
- US4642894202
- CUSIP
- 464289420
- Issuer
- iShares
- Inception Date
- Sep 22, 2009
- Region
- North America (U.S.)
- Category
- Large Cap Value Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Russell Top 200 Value Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
- Assets Under Management
- $4B
Share Price Chart
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Performance
IWX Performance Chart
iShares Russell Top 200 Value ETF (IWX) is up 16.3% since the beginning of the year. IWX is currently trading at $106 per share. Investors who bought $1,000 worth of IWX shares 5 years ago would now be looking at an investment worth $1,779.
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Returns By Period
iShares Russell Top 200 Value ETF (IWX) has returned 16.29% so far this year and 31.21% over the past 12 months. Over the last ten years, IWX has returned 12.18% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
iShares Russell Top 200 Value ETF
- 1D
- 0.48%
- 1M
- 3.22%
- YTD
- 16.29%
- 6M
- 16.17%
- 1Y
- 31.21%
- 3Y*
- 19.36%
- 5Y*
- 12.21%
- 10Y*
- 12.18%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
IWX Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2009, IWX's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, an investment would double in approximately 5.9 years.
Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Mar 2020 at -14.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IWX closed higher 53% of trading days. The best single day was Mar 13, 2020 with a return of +10.1%, while the worst single day was Mar 16, 2020 at -10.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.62% | 1.55% | -4.67% | 8.42% | 3.24% | 2.59% | 16.29% | ||||||
| 2025 | 5.17% | 1.65% | -2.39% | -3.32% | 3.03% | 3.33% | -0.05% | 3.33% | 1.52% | 1.15% | 2.72% | 1.04% | 18.23% |
| 2024 | 1.13% | 2.96% | 4.95% | -3.67% | 2.88% | -0.62% | 4.70% | 3.00% | 1.15% | -1.07% | 5.93% | -6.62% | 14.89% |
| 2023 | 3.76% | -3.83% | 0.91% | 2.32% | -3.56% | 5.46% | 3.10% | -2.21% | -3.23% | -2.71% | 6.46% | 4.30% | 10.45% |
| 2022 | -1.36% | -1.49% | 2.75% | -5.59% | 1.98% | -7.53% | 5.54% | -2.90% | -8.22% | 10.59% | 6.11% | -3.51% | -5.33% |
| 2021 | -1.23% | 5.00% | 6.56% | 3.39% | 2.46% | -1.12% | 0.87% | 1.89% | -3.38% | 4.92% | -3.83% | 6.33% | 23.33% |
Benchmark Metrics
iShares Russell Top 200 Value ETF has an annualized alpha of 0.71%, beta of 0.87, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since September 28, 2009.
- This ETF participated in 92.78% of S&P 500 Index downside but only 90.31% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 0.87 and R2 of 0.85, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.71%
- Beta
- 0.87
- R²
- 0.85
- Upside Capture
- 90.31%
- Downside Capture
- 92.78%
Expense Ratio
IWX has an expense ratio of 0.20%, which is considered low.
Return for Risk
Risk / Return Rank
IWX ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Russell Top 200 Value ETF (IWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.96 | ||
| Sortino ratioReturn per unit of downside risk | +1.40 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.37 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 4.76 | 2.78 | +1.97 |
| Martin ratioReturn relative to average drawdown | 20.24 | 12.44 | +7.81 |
Dividends
Dividend History
iShares Russell Top 200 Value ETF provided a 1.45% dividend yield over the last twelve months, with an annual payout of $1.53 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.53 | $1.46 | $1.56 | $1.49 | $1.35 | $1.26 | $1.23 | $1.52 | $1.27 | $1.11 | $1.05 | $1.16 |
Dividend yield | 1.45% | 1.59% | 1.97% | 2.13% | 2.07% | 1.79% | 2.12% | 2.60% | 2.66% | 2.12% | 2.22% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Russell Top 200 Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.74 | ||||||
| 2025 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.40 | $1.46 |
| 2024 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.52 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $1.49 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.38 | $1.35 |
| 2021 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Russell Top 200 Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Russell Top 200 Value ETF was 35.76%, occurring on Mar 23, 2020. Recovery took 197 trading sessions.
The current iShares Russell Top 200 Value ETF drawdown is 0.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -35.76%Mar 2020 | 1mo 9d | 9mo 13d | 10mo 22dFeb 2020 - Dec 2020 |
2011 bear market2011 | -20.52%Oct 2011 | 5mo 3d | 5mo | 10mo 3dMay 2011 - Mar 2012 |
Bear market2022 | -18.13%Sep 2022 | 8mo 20d | 9mo 27d | 1y 6moJan 2022 - Jul 2023 |
Rate-hike selloffLate 2018 | -17.36%Dec 2018 | 10mo 29d | 4mo 6d | 1y 3moJan 2018 - Apr 2019 |
2010 correction2010 | -16.80%Jul 2010 | 2mo 7d | 5mo 22d | 7mo 29dApr 2010 - Dec 2010 |
Drawdown Indicators
| IWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.76% | -56.78% | +21.02% |
Max Drawdown (1Y)Largest decline over 1 year | -6.59% | -9.10% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -13.37% | -18.90% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.13% | -25.43% | +7.30% |
Max Drawdown (10Y)Largest decline over 10 years | -35.76% | -33.92% | -1.84% |
Current DrawdownCurrent decline from peak | -0.12% | -1.80% | +1.68% |
Average DrawdownAverage peak-to-trough decline | -3.81% | -10.71% | +6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.55% | 2.03% | -0.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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