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iShares Russell Top 200 Value ETF

IWX · Equity

$102
-0.03%
Assets
n/a
Expense ratio
0.20%
Holdings
158
1Y return
+29.1%
Forward P/E
n/a
Top 10 holdings
+30.8%

Return and risk

1Y total return+29.1%
3Y total return+66.4%
5Y total return+67.8%
3Y CAGR+18.5%
5Y CAGR+10.9%
Beta0.79
RSI68.48

Fund structure

Asset classEquity
Assetsn/a
Holdings158
Expense ratio0.20%
Dividend yield+1.5%
Top 10 holdings+30.8%
Volume133.3K

All ETF indicators

All Time High102.36
All Time High Change-0.63
All Time High Date2026-05-11
All Time Low23.23
All Time Low Change337.86
All Time Low Date2011-10-04
Atr0.93
Beta0.79
Cagr10y11.59
Cagr15y11.09
Cagr1y29.16
Cagr3y18.5
Cagr5y10.91
Ch10y140.23
Ch15y242.71
Ch1m5.9
Ch1w2.07
Ch1y26.91
Ch3m4.25
Ch3y56.99
Ch5y52.11
Ch6m12.9
Ch YTD10.73
Close102.07
Div CAGR102.8
Div CAGR34.67
Div CAGR54.91
Dividend Growth3.01
Dividend Growth Years0
Dividend Years18
Dividend Yield1.51
Dps1.54
Ex Div Date2026-03-17
High52102.36
High52ch-0.31
High52 Date2026-05-11
Inception Date2009-09-22
IsinUS4642894202
Last Dividend0.36
Low5280.11
Low52ch27.38
Low52 Date2025-05-23
Ma15093.58
Ma150ch8.69
Ma2099.36
Ma20091.78
Ma200ch10.83
Ma20ch2.37
Ma5096.18
Ma50ch5.75
Payment Date2026-03-20
Payout FrequencyQuarterly
Payout Ratio34.71
Price Date2026-05-12
Rsi68.48
Rsi Monthly72.24
Rsi Weekly70.91
Sharpe Ratio2.12
Sortino Ratio3.98
Top10holdings30.83
Tr10y199.39
Tr15y384.34
Tr1m5.9
Tr1y29.13
Tr3m4.65
Tr3y66.41
Tr5y67.83
Tr6m13.83
Tr YTD11.16
IWX ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI