US
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% |
| Beta | 0.79 |
| RSI | 68.48 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 158 |
| Expense ratio | 0.20% |
| Dividend yield | +1.5% |
| Top 10 holdings | +30.8% |
| Volume | 133.3K |
All ETF indicators
| All Time High | 102.36 |
| All Time High Change | -0.63 |
| All Time High Date | 2026-05-11 |
| All Time Low | 23.23 |
| All Time Low Change | 337.86 |
| All Time Low Date | 2011-10-04 |
| Atr | 0.93 |
| Beta | 0.79 |
| Cagr10y | 11.59 |
| Cagr15y | 11.09 |
| Cagr1y | 29.16 |
| Cagr3y | 18.5 |
| Cagr5y | 10.91 |
| Ch10y | 140.23 |
| Ch15y | 242.71 |
| Ch1m | 5.9 |
| Ch1w | 2.07 |
| Ch1y | 26.91 |
| Ch3m | 4.25 |
| Ch3y | 56.99 |
| Ch5y | 52.11 |
| Ch6m | 12.9 |
| Ch YTD | 10.73 |
| Close | 102.07 |
| Div CAGR10 | 2.8 |
| Div CAGR3 | 4.67 |
| Div CAGR5 | 4.91 |
| Dividend Growth | 3.01 |
| Dividend Growth Years | 0 |
| Dividend Years | 18 |
| Dividend Yield | 1.51 |
| Dps | 1.54 |
| Ex Div Date | 2026-03-17 |
| High52 | 102.36 |
| High52ch | -0.31 |
| High52 Date | 2026-05-11 |
| Inception Date | 2009-09-22 |
| Isin | US4642894202 |
| Last Dividend | 0.36 |
| Low52 | 80.11 |
| Low52ch | 27.38 |
| Low52 Date | 2025-05-23 |
| Ma150 | 93.58 |
| Ma150ch | 8.69 |
| Ma20 | 99.36 |
| Ma200 | 91.78 |
| Ma200ch | 10.83 |
| Ma20ch | 2.37 |
| Ma50 | 96.18 |
| Ma50ch | 5.75 |
| Payment Date | 2026-03-20 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.71 |
| Price Date | 2026-05-12 |
| Rsi | 68.48 |
| Rsi Monthly | 72.24 |
| Rsi Weekly | 70.91 |
| Sharpe Ratio | 2.12 |
| Sortino Ratio | 3.98 |
| Top10holdings | 30.83 |
| Tr10y | 199.39 |
| Tr15y | 384.34 |
| Tr1m | 5.9 |
| Tr1y | 29.13 |
| Tr3m | 4.65 |
| Tr3y | 66.41 |
| Tr5y | 67.83 |
| Tr6m | 13.83 |
| Tr YTD | 11.16 |