(IWX) Russell Top 200 Value - Overview
Etf: Large-Cap, Value Stocks
Dividends
| Dividend Yield | 1.71% |
| Yield on Cost 5y | 2.68% |
| Yield CAGR 5y | 3.93% |
| Payout Consistency | 96.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.4% |
| Relative Tail Risk | 2.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.95 |
| Alpha | 6.55 |
| Character TTM | |
|---|---|
| Beta | 0.692 |
| Beta Downside | 0.770 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.37% |
| CAGR/Max DD | 1.18 |
Description: IWX Russell Top 200 Value January 11, 2026
The iShares Russell Top 200 Value ETF (NYSE ARCA:IWX) is designed to track the Russell Top 200 Value Index, allocating at least 80% of its assets to the index’s component equities and permitting up to 20% for derivatives (futures, options, swaps), cash, and cash equivalents to manage liquidity and tracking error.
Key metrics (as of the latest filing) include an expense ratio of 0.20%, a dividend yield around 2.3%, and a top-sector weighting in Financials (≈30%) followed by Consumer Staples and Healthcare. The fund’s performance is sensitive to macro-economic drivers such as U.S. interest-rate policy and inflation trends, which disproportionately affect value-oriented large-cap stocks.
For a deeper, data-driven comparison of IWX’s valuation profile versus peers, you might explore the ValueRay platform’s interactive screens.
What is the price of IWX shares?
Over the past week, the price has changed by +0.72%, over one month by +3.78%, over three months by +9.68% and over the past year by +18.90%.
Is IWX a buy, sell or hold?
What are the forecasts/targets for the IWX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 113.4 | 16.1% |
IWX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.78b USD (3.78b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.78b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.78b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.47% (E(3.78b)/V(3.78b) * Re(8.47%) + (debt-free company))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)