iShares Russell Top 200 Value ETF

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 2022-10-20

Cost/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)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database