Total Holdings
156
Portfolio diversification across 156 positions
IWX
(NYSEARCA)iShares Russell Top 200 Value ETF
$112.96-- (--)
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IWX ETF Holdings: iShares Russell Top 200 Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.88B
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc | Stock | 8.47% |
| 2 |  | Apple Inc. | Stock | 8.47% |
| 3 |  | Microsoft Corporation | Stock | 5.51% |
| 4 |  | JPMorgan Chase & Co. | Stock | 3.61% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 3.51% |
| 6 |  | ExxonMobil Holdings Corporation | Stock | 2.45% |
| 7 |  | Johnson & Johnson | Stock | 2.43% |
| 8 |  | Intel Corporation | Stock | 1.82% |
| 9 |  | Cisco Systems, Inc | Stock | 1.78% |
| 10 |  | Walmart Inc | Stock | 1.76% |
| 11 |  | AbbVie Inc. | Stock | 1.59% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 1.48% |
| 13 |  | Bank of America Corporation | Stock | 1.45% |
| 14 |  | Chevron Corporation | Stock | 1.34% |
| 15 |  | The Procter & Gamble Company | Stock | 1.32% |
| 16 |  | The Goldman Sachs Group, Inc | Stock | 1.27% |
| 17 |  | Merck & Co., Inc. | Stock | 1.23% |
| 18 |  | Philip Morris International Inc. | Stock | 1.16% |
| 19 |  | RTX Corporation | Stock | 1.12% |
| 20 |  | The Coca-Cola Company | Stock | 1.10% |
| 21 |  | Meta Platforms Inc | Stock | 1.02% |
| 22 |  | Wells Fargo & Company | Stock | 1.01% |
| 23 |  | Morgan Stanley | Stock | 0.98% |
| 24 |  | The Linde Group | Stock | 0.93% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.90% |
| 26 |  | International Business Machines Corporation | Stock | 0.79% |
| 27 |  | Thermo Fisher Scientific Inc | Stock | 0.76% |
| 28 |  | Citigroup Inc | Stock | 0.74% |
| 29 |  | McDonalds Corporation | Stock | 0.74% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 31 |  | NextEra Energy, Inc | Stock | 0.72% |
| 32 |  | Analog Devices, Inc | Stock | 0.69% |
| 33 |  | Verizon Communications Inc | Stock | 0.68% |
| 34 |  | The Walt Disney Company | Stock | 0.65% |
| 35 |  | Welltower Inc | Stock | 0.64% |
| 36 |  | PepsiCo, Inc | Stock | 0.63% |
| 37 |  | Gilead Sciences, Inc | Stock | 0.62% |
| 38 |  | Union Pacific Corporation | Stock | 0.61% |
| 39 |  | BlackRock, Inc | Stock | 0.60% |
| 40 |  | Abbott Laboratories | Stock | 0.59% |
| 41 |  | The Charles Schwab Corporation | Stock | 0.59% |
| 42 |  | Deere & Company | Stock | 0.56% |
| 43 |  | AT&T Inc | Stock | 0.56% |
| 44 |  | Pfizer Inc | Stock | 0.53% |
| 45 |  | Eaton Corporation plc | Stock | 0.53% |
| 46 |  | ConocoPhillips | Stock | 0.53% |
| 47 |  | CVS Health Corporation | Stock | 0.52% |
| 48 |  | American Express Company | Stock | 0.51% |
| 49 |  | salesforce.com, inc | Stock | 0.51% |
| 50 |  | Prologis, Inc | Stock | 0.51% |
Frequently Asked Questions About iShares Russell Top 200 Value ETF Holdings
What are the top holdings in IWX?
iShares Russell Top 200 Value ETF (IWX) holds 156 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is IWX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IWX's holdings table to analyze concentration risk.
What is IWX's sector allocation?
The Sector Allocation chart shows how IWX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does IWX invest in?
IWX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is IWX ETF?
IWX's diversification can be assessed by reviewing its 156 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.