iShares Russell Top 200 Value ETF (IWX) Stock Price & Analysis
iShares Russell Top 200 Value ETF (IWX) is trading at USD 113.33, down 0.66% today, as of October 23, 2026 at 19:18 UTC (US market open; quotes may be delayed), according to Nexqual market data.
IWX last closed at USD 114.08; today's session has ranged USD 113.03–113.63 on volume of 108,399 shares. Market capitalization is —, with a 52-week range of USD 87.26–114.08 (PCX). Source: Nexqual, retrieved October 23, 2026 at 19:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/IWX.md
Key facts (IWX)
- Total return with dividends: 1Y +29.6% vs S&P 500 +14.5%; 5Y +81.2% vs S&P 500 +77.1%.
Total return (dividends reinvested) (IWX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +29.6% | +81.2% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +29.7% | +12.6% |
| Volatility (annualized) | 10.7% | 13.8% |
| Max drawdown | -6.6% (Feb 2026→Mar 2026) | -17.7% (Jan 2022→Sep 2022) |
IWX options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Dec 18, 2026 | 56 | 12.8% | ±4.2% |
| Mar 19, 2027 | 147 | 12.9% | ±6.6% |
| Jun 17, 2027 | 237 | 13.1% | ±8.5% |
30-day implied volatility 13.4% vs 8% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:23 UTC)
| Price | USD 113.33 |
|---|---|
| Change | ▼ 0.66% (down) |
| Previous Close | USD 114.08 |
| Open | USD 113.18 |
| Day Range | USD 113.03 – 113.63 |
| 52-Week Range | USD 87.26 – 114.08 |
| Volume | 108,399 shares |
| Market Cap | — |
| Exchange | PCX |
Technical Analysis (IWX)
Nexqual's technical model rates IWX "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of October 23, 2026 at 19:23 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.29 (neutral) |
| vs SMA50 | Above (USD 111.98) |
| MACD | 0.66 (positive) |
Financial Health Score (IWX)
Nexqual rates iShares Russell Top 200 Value ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 19:23 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| IWL | iShares Russell Top 200 ETF | USD 188.77 | ▼ 0.38% |
| IWY | iShares Russell Top 200 Growth | USD 281.66 | ▼ 0.25% |
| MLRG | iShares MSCI USA ETF | USD 105.45 | ▼ 0.36% |
| EUSA | iShares MSCI USA Equal Weighted | USD 114.89 | ▼ 0.55% |
| MSML | iShares MSCI USA Small-Cap ETF | USD 71.62 | ▼ 0.4% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt