# IWX (iShares Russell Top 200 Value ETF)

iShares · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

IWX tracks an index and returned +26.8% over the past year.

## Key facts

- IWX, total return, 1 year: +26.8%, as of Oct 2, 2026.
- IWX, expense ratio: 0.20%, as of Oct 2, 2026.
- IWX, holdings: 156, as of Oct 2, 2026.
- IWX, below its high: −3.1%, as of Oct 2, 2026.
- IWX, net assets: $3.7bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IWX over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.7% | +3.6% | −0.9 pts | −2.6 pts |
| 6 months | +18.7% | +17.9% | +0.8 pts | −9.7 pts |
| 1 year | +26.8% | +16.2% | +10.6 pts | +2.5 pts |
| 3 years | +80.7% | +89.3% | −8.6 pts | −34.1 pts |
| Since listing | +522.8% | +813.0% | −290.2 pts | −1239.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $109.92 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $3.7bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −3.1% | ETFIQ |
| Holdings | 156 | ETFIQ |
| Top ten weight | 40.9% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 99.8% | ETFIQ |
| Active share vs the S&P 500 | 51.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 37.9% | ETFIQ |

## Questions

### How has IWX performed?

Over the year to Oct 2, 2026, IWX returned +26.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +80.7%.

### What does IWX cost?

The prospectus expense ratio is 0.20% a year.

### What does IWX hold?

156 positions as published by its issuer for Oct 1, 2026, with the top ten at 40.9% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is IWX below its high?

3.1% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IWX, data as of Oct 2, 2026. https://etfiq.com/funds/iwx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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