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IWX ETF · iShares Russell Top 200 Value ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.79%  | +1.15% | +15.17%  | +50.54% | +59.01% | +0.63% | +0.63% | +1.95% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +15.17% | +50.54% | +59.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IWX ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IWX’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €629.43B |
IEFA | iShares Core MSCI EAFE ETF | €148.47B |
AGG | iShares Core U.S. Aggregate Bond ETF | €118.75B |
IEMG | iShares Core MSCI Emerging Markets ETF | €117.32B |
CSSPX | iShares Core S&P 500 UCITS ETF | €111.03B |
Frequently asked questions about IWX
What does iShares Russell Top 200 Value ETF, IWX, invest in?
IWX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does IWX replicate?
IWX tracks the Russell Top 200 Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IWX?
IWX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IWX launched?
IWX was introduced to the market on September 22, 2009. It trades on United States
Who is the ETF issuer of IWX?
iShares Russell Top 200 Value ETF, IWX, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IWX?
IWX oversees €3.01B in assets as of April 2, 2026.
How has IWX performed lately?
Based on data from April 2, 2026, IWX returned -3.79% over the past month, 1.15% over the last three months and 1.95% year-to-date.
What are the latest inflows or outflows for IWX?
As of April 2, 2026, IWX recorded net flows of +€28M over the last month and -€104M year-to-date.
Does IWX distribute dividends?
IWX follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.65%.
What are the main country or region exposures of IWX?
As of February 28, 2026, IWX has significant geographic allocations in USA and Ireland.
In which sector or theme does IWX invest in?
As of February 28, 2026, IWX focuses largely on Financials, Health Care and Industrials.
How many securities does IWX hold and how diversified is it?
As of February 28, 2026, IWX holds 155 positions in its portfolio, with 35.29% of assets concentrated in its top 15 holdings.
What are the main positions in IWX?
As of February 28, 2026, IWX top three holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
What is the base currency of IWX?
The base currency of IWX is USD.
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