Key Highlights

  • The fund holds 152 large-cap U.S. stocks selected through a value screen.
  • The index targets companies that may be undervalued relative to comparable companies.
  • The expense ratio is 0.20%, and net Assets stood at about US$3.95 billion.
  • The fund pays distributions quarterly, with a 30-day SEC Yield of 1.41%.

The iShares Russell Top 200 Value ETF (NYSE:IWX) tracks the Russell Top 200 Value Index, which covers large-cap U.S. stocks selected for value characteristics. The fund closed at $113.26 on 6 November 2026, with a net asset value of $113.24. The index is designed to reflect companies that may be undervalued relative to comparable companies.

Fund detail

Data (as stated on the fund page)

Exchange

NYSE Arca

Closing price (6 Nov 2026)

$113.26

Net asset value (6 Nov 2026)

$113.24

Net assets (6 Nov 2026)

$3,952.1 million

Expense ratio

0.20%

Number of holdings

152

Benchmark index

Russell Top 200 Value Index

Fund inception

22 September 2009

Distribution frequency

Quarterly

30-day SEC yield (30 Sep 2026)

1.41%

How the value screen works

The index begins with the largest U.S. companies and applies value measures to rank them. Companies with lower prices relative to earnings, Book Value or other metrics receive higher weights, though the exact methodology follows the index provider's rules.

The holdings table for this fund was not included in the page captured for this article, so the largest individual positions are not named here.

Costs and trading

The expense ratio is 0.20%, and the fund had 34.9 million shares outstanding on 6 November 2026. Daily Volume was about 297,000 shares, with a 30-day median bid-ask spread of 0.02%. The price-to-earnings ratio stood at 25.68 as of 5 November 2026.

Distributions and index

The fund pays distributions quarterly. Its 30-day SEC yield as of 30 September 2026 was 1.41%. It tracks the Russell Top 200 Value Index, and the fund was launched on 22 September 2009.

Final Word

IWX offers a value-based view of large U.S. companies, with a portfolio that depends on the index's screen rather than on company size alone. Future index reviews will show how the value characteristics shift across the holdings.