IWXiShares Russell Top 200 Value ETF
Grow my money#214 of 2944 for Grow my money
Seeks to track the investment results of an index of large-capitalization U.S. equities.
iShares · Since 2009 (16 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$3.4B
#484 out of 5,332 ETFs
Dividend Yield
1.66%
Track Record
16 years
#720 out of 5,332 ETFs
Performance
1 Year
+28.5%
3 Years
+17.9%
5 Years
+11.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
value
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Financial Services
22.2%
Healthcare
13.6%
Industrials
11.6%
Technology
11.5%
Communication
10.2%
Consumer Defensive
8.5%
Energy
7.3%
Consumer Cyclical
6.6%
Other
8.4%
Top holdings
Berkshire Hathaway Inc Class BBRK-B4.3%
JPMorgan Chase & CoJPM3.9%
Exxon Mobil CorpXOM3.5%
Alphabet Inc Class AGOOGL2.9%
Johnson & JohnsonJNJ2.9%
Amazon.com IncAMZN2.7%
Walmart IncWMT2.4%
Alphabet Inc Class CGOOG2.3%
Chevron CorpCVX1.9%
Micron Technology IncMU1.8%
Risk profile
Volatility (1Y)
10.4%
Moderate
Max drawdown
-35.8%
Worst peak-to-trough loss
Sharpe (3Y)
1.13
Excellent risk-adjusted returns
Sortino (3Y)
1.65
Good downside protection
Similar ETFs
Data updated on 2026-05-05