IWX Performance — iShares Russell Top 200 Value ETF
Data updated: 2026-08-27
IWX returned +15.48% year to date and +27.04% over one year to Jun 2026. Annualised returns are +18.23% over 3 years and +11.82% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $165, against $158 for the category, and to $127 over one year, against $121. Volatility over the past three years was 11.77% a year. In the 12 months to Jun 2026 the fund took in a net $58.4M, and assets reached $3.56B.
IWX Growth of $100
What $100 invested in iShares Russell Top 200 Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | IWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $165 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $223 |
IWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.48% |
| 1 year | +27.04% |
| 3 years (annualised) | +18.23% |
| 5 years (annualised) | +11.82% |
IWX Annual Returns
Calendar-year total returns of iShares Russell Top 200 Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.48% |
| 2025 | +18.23% |
| 2024 | +14.94% |
| 2023 | +10.42% |
| 2022 | −5.31% |
| 2021 | +23.22% |
| 2020 | +1.46% |
| 2019 (Jul–Dec) | +9.38% |
IWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.7% | +1.6% | −4.7% | +8.4% | +3.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +5.2% | +1.6% | −2.3% | −3.4% | +3.0% | +3.4% | 0.0% | +3.3% | +1.6% | +1.1% | +2.8% | +0.9% |
| 2024 | +1.2% | +3.0% | +4.9% | −3.7% | +2.9% | −0.6% | +4.6% | +3.1% | +1.1% | −1.0% | +5.8% | −6.6% |
| 2023 | +3.7% | −3.7% | +0.9% | +2.2% | −3.6% | +5.5% | +3.0% | −2.2% | −3.2% | −2.7% | +6.5% | +4.2% |
| 2022 | −1.3% | −1.6% | +2.7% | −5.5% | +1.9% | −7.6% | +5.6% | −3.0% | −8.3% | +10.7% | +6.2% | −3.5% |
| 2021 | −1.3% | +5.1% | +6.3% | +3.5% | +2.5% | −1.1% | +0.9% | +1.9% | −3.4% | +4.9% | −3.8% | +6.3% |
| 2020 | −2.3% | −9.6% | −14.3% | +10.3% | +2.8% | −1.5% | +3.6% | +4.2% | −2.6% | −2.5% | +13.1% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.8% | −2.6% | +3.3% | +1.8% | +3.3% | +2.6% |
IWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.77%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +8.41% (Apr 2026)
- Worst month: −6.59% (Dec 2024)
IWX Fund Flows
Monthly money in and out of iShares Russell Top 200 Value ETF, from SEC Form N-PORT.
- 12-month net flow: $58.4M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $497.7M | $484.3M | $13.5M |
| May 2026 | $15.3M | $30.4M | −$15.1M |
| Apr 2026 | $132.8M | $424.9M | −$292.1M |
| Mar 2026 | $19.0M | $37.7M | −$18.7M |
| Feb 2026 | $14.6M | $237.2M | −$222.6M |
| Jan 2026 | $154.8M | $90.3M | $64.5M |
| Dec 2025 | $491.8M | $0 | $491.8M |
| Nov 2025 | $75.3M | $31.0M | $44.3M |
| Oct 2025 | $57.3M | $26.5M | $30.8M |
| Sep 2025 | $8.8M | $4.3M | $4.4M |
| Aug 2025 | $4.3M | $0 | $4.3M |
| Jul 2025 | $16.9M | $63.7M | −$46.8M |
IWX Assets Under Management
Net assets of iShares Russell Top 200 Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.56B |
| 2026-03-31 | $3.41B |
| 2025-12-31 | $3.54B |
| 2025-09-30 | $2.84B |
| 2025-06-30 | $2.76B |
| 2025-03-31 | $3.09B |
| 2024-12-31 | $2.29B |
| 2024-09-30 | $3.21B |
| 2024-06-30 | $2.41B |
| 2024-03-31 | $2.14B |
| 2023-12-31 | $1.80B |
| 2023-09-30 | $1.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.