iShares Russell Top 200 Value ETF (IWX)
Description
The investment seeks to track the performance of the Russell Top 200 Value. The IWX ETF contains 145 constituents. It is focused on blend holdings in the North America region.
Price $59.92 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.2% |
| Expense ratio | 0.2% |
| Average spread | 0.033% |
| 1Y roundtrip cost | 0.233% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.4% | -1.5% | 2.8% | -5.6% | 2.0% | -7.5% | 5.5% | -2.9% | -8.2% | 3.8% | -13.0% | ||
| 2021 | -1.2% | 5.0% | 6.6% | 3.4% | 2.5% | -1.1% | 0.9% | 1.9% | -3.4% | 4.9% | -3.8% | 6.3% | 21.9% |
| 2020 | -2.2% | -9.4% | -14.3% | 10.1% | 2.9% | -1.7% | 3.6% | 4.2% | -2.6% | -2.3% | 13.1% | 3.3% | 4.7% |
| 2019 | 6.6% | 3.1% | 0.6% | 3.9% | -6.6% | 6.7% | 1.5% | -2.8% | 3.3% | 1.8% | 3.4% | 2.4% | 23.9% |
| 2018 | 4.4% | -4.2% | -3.2% | 0.5% | 0.3% | 0.1% | 4.2% | 1.5% | 0.5% | -4.0% | 3.4% | -9.2% | -5.8% |
| 2017 | 0.4% | 4.0% | -1.3% | -0.3% | -0.0% | 1.8% | 1.3% | -1.0% | 3.0% | 0.8% | 2.8% | 1.7% | 13.4% |
| 2016 | -5.5% | 0.1% | 6.2% | 1.8% | 1.7% | 0.6% | 2.4% | 1.0% | -0.2% | -1.1% | 5.5% | 2.5% | 14.9% |
| 2015 | -4.4% | 3.9% | -1.8% | 1.6% | 1.2% | -1.7% | 0.3% | -6.3% | -3.4% | 9.0% | 0.2% | -1.5% | -2.9% |
| 2014 | -4.0% | 3.2% | 3.1% | 1.1% | 1.3% | 2.4% | -1.2% | 3.2% | -0.9% | 1.5% | 2.3% | 0.8% | 12.7% |
| 2013 | 6.2% | 1.0% | 3.7% | 1.8% | 3.0% | -1.0% | 5.7% | -4.0% | 1.9% | 4.6% | 3.1% | 2.5% | 28.4% |
| 2012 | 3.0% | 3.8% | 3.3% | -1.3% | -5.6% | 4.9% | 1.9% | 1.7% | 3.5% | -0.7% | -0.7% | 1.8% | 15.7% |
| 2011 | 2.3% | 3.6% | 0.3% | 2.4% | -1.8% | -1.4% | -3.3% | -6.0% | -6.6% | 10.8% | -1.0% | 3.1% | 2.4% |
| 4.2% | 12.7% | 5.9% | 19.4% | 0.8% | 2.0% | 22.8% | -9.5% | -13.1% | 29.2% | 28.2% | 13.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.31 | 0.25 | 0.41 | 0.97 | |||||||||
| 2021 | 0.29 | 0.28 | 0.34 | 0.35 | 1.25 | ||||||||
| 2020 | 0.30 | 0.31 | 0.30 | 0.32 | 1.23 | ||||||||
| 2019 | 0.28 | 0.34 | 0.37 | 0.53 | 1.52 | ||||||||
| 2018 | 0.29 | 0.31 | 0.29 | 0.38 | 1.27 | ||||||||
| 2017 | 0.27 | 0.29 | 0.26 | 0.29 | 1.11 | ||||||||
| 2016 | 0.25 | 0.28 | 0.25 | 0.27 | 1.05 | ||||||||
| 2015 | 0.24 | 0.39 | 0.24 | 0.29 | 1.15 | ||||||||
| 2014 | 0.20 | 0.28 | 0.25 | 0.25 | 0.97 | ||||||||
| 2013 | 0.17 | 0.17 | 0.21 | 0.22 | 0.76 | ||||||||
| 2012 | 0.23 | 0.20 | 0.18 | 0.23 | 0.84 | ||||||||
| 2011 | 0.14 | 0.20 | 0.17 | 0.21 | 0.71 | ||||||||
| 0.00 | 0.00 | 2.96 | 0.00 | 0.00 | 1.38 | 1.90 | 0.00 | 3.26 | 0.00 | 0.00 | 3.34 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Berkshire Hathaway Inc. Class B | 3.96% |
| JPMorgan Chase & Co. | 3.75% |
| Johnson & Johnson | 3.19% |
| UnitedHealth Group Incorporated | 3.00% |
| Bank of America Corp | 2.63% |
| Procter & Gamble Company | 2.59% |
| Walt Disney Company | 2.16% |
| Exxon Mobil Corporation | 2.03% |
| Pfizer Inc. | 1.81% |
| Cisco Systems, Inc. | 1.76% |
| Comcast Corporation Class A | 1.74% |
| Thermo Fisher Scientific Inc. | 1.68% |
| Merck & Co., Inc. | 1.66% |
| salesforce.com, inc. | 1.66% |
| Chevron Corporation | 1.65% |
| Top 15 Weights | 35.27% |
Compare with similar ETFs
| IWX | IUSV | IVE | IWD | SPYV | VONV | |
|---|---|---|---|---|---|---|
| Product name | iShares Russell Top 200 Value ETF | iShares Core U.S. Value ETF | iShares S&P 500 Value ETF | iShares Russell 1000 Value ETF | SPDR S&P 500 Value ETF | Vanguard Russell 1000 Value ETF |
| Issuer | iShares | iShares | iShares | iShares | SPDR | Vanguard |
| Price | $59.92 | $64.84 | $133.21 | $140.18 | $35.73 | $61.45 |
| Expense Ratio | 0.2% |  0.04% | 0.18% | 0.19% | 0.04% | 0.08% |
| Average Spread | 0.033% | 0.031% | 0.015% | 0.007% | 0.028% | 0.033% |
| AUM | $1,060,760,000 | $9,682,730,000 | $20,134,400,000 | $48,186,700,000 | $11,496,400,000 | $5,891,230,000 |
| Shares | 17,702,976 | 149,332,709 | 151,147,455 | 343,748,942 | 321,757,679 | 95,870,284 |
| Average Daily Volume | 191,215 | 888,251 | 1,063,806 | 2,886,322 | 2,929,387 | 669,763 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2009-09-22 | 2000-07-24 | 2000-05-22 | 2000-05-22 | 2000-09-25 | 2010-09-20 |
| Index Tracked | Russell Top 200 Value | S&P 900 Value Index | S&P 500 Value Index | Russell 1000 Value | S&P 500 Value Index | Russell 1000 Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $1.32 | $1.52 | $2.967 | $2.995 | $0.883 | $1.429 |
| Annual Dividend Yield | 0.022% | 0.023% | 0.022% | 0.021% | 0.025% | 0.023% |
| Number of Holdings | 145 | 732 | 426 | 823 | 427 | 826 |
| YTD Return | -13.19% | -13.67% | -13.63% | -15.26% | -13.50% | -15.30% |
| Beta | 0.93 | 1.00 | 1.00 | 0.99 | 0.96 | 0.95 |
| Upside Beta | 0.01 | 0.27 | 0.26 | 0.26 | 0.25 | 0.01 |
| Downside Beta | -0.21 | 0.13 | 0.12 | 0.13 | 0.11 | -0.24 |
| Volatility 1Y | 18.06% | 18.43% | 18.32% | 19.17% | 18.38% | 19.05% |
| Sharpe Ratio 3Y | 0.29 | 0.34 | 0.32 | 0.27 | 0.33 | 0.28 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |