Total Holdings
159
Portfolio diversification across 159 positions
IWX
(NYSEARCA)iShares Russell Top 200 Value ETF
$104.94-- (--)
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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
$3.46B
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 |  | Micron Technology, Inc. | Stock | 4.86% |
| 2 |  | Berkshire Hathaway Inc. | Stock | 3.89% |
| 3 |  | JPMorgan Chase & Co. | Stock | 3.83% |
| 4 |  | Alphabet Inc. | Stock | 3.29% |
| 5 |  | Amazon.com, Inc. | Stock | 2.76% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.68% |
| 7 | | Alphabet Inc. | Stock | 2.67% |
| 8 |  | Johnson & Johnson | Stock | 2.48% |
| 9 |  | Intel Corporation | Stock | 2.23% |
| 10 |  | Cisco Systems, Inc | Stock | 2.10% |
| 11 |  | Walmart Inc | Stock | 2.04% |
| 12 |  | Caterpillar Inc. | Stock | 1.63% |
| 13 |  | UnitedHealth Group Incorporated | Stock | 1.60% |
| 14 |  | The Procter & Gamble Company | Stock | 1.53% |
| 15 |  | Chevron Corporation | Stock | 1.51% |
| 16 |  | Bank of America Corporation | Stock | 1.46% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 1.44% |
| 18 |  | Applied Materials, Inc. | Stock | 1.37% |
| 19 |  | Merck & Co., Inc | Stock | 1.30% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 1.29% |
| 21 |  | Philip Morris International Inc. | Stock | 1.22% |
| 22 |  | Wells Fargo & Company | Stock | 1.12% |
| 23 |  | International Business Machines Corporation | Stock | 1.11% |
| 24 |  | Morgan Stanley | Stock | 1.07% |
| 25 |  | Raytheon Technologies Corporation | Stock | 1.07% |
| 26 |  | The Linde Group | Stock | 1.05% |
| 27 |  | Meta Platforms Inc | Stock | 0.96% |
| 28 |  | Marvell Technology Group Ltd | Stock | 0.96% |
| 29 |  | Analog Devices, Inc | Stock | 0.87% |
| 30 |  | Verizon Communications Inc | Stock | 0.86% |
| 31 |  | Citigroup Inc | Stock | 0.85% |
| 32 |  | McDonalds Corporation | Stock | 0.83% |
| 33 |  | Thermo Fisher Scientific Inc | Stock | 0.78% |
| 34 |  | The Walt Disney Company | Stock | 0.77% |
| 35 |  | NextEra Energy, Inc | Stock | 0.77% |
| 36 |  | PepsiCo, Inc | Stock | 0.74% |
| 37 |  | QUALCOMM Incorporated | Stock | 0.72% |
| 38 |  | The Coca-Cola Company | Stock | 0.71% |
| 39 |  | Texas Instruments Incorporated | Stock | 0.69% |
| 40 |  | AT&T Inc | Stock | 0.69% |
| 41 |  | Abbott Laboratories | Stock | 0.67% |
| 42 |  | BlackRock, Inc | Stock | 0.67% |
| 43 |  | Eaton Corporation plc | Stock | 0.67% |
| 44 |  | Pfizer Inc | Stock | 0.64% |
| 45 |  | Union Pacific Corporation | Stock | 0.64% |
| 46 |  | Welltower Inc | Stock | 0.63% |
| 47 |  | The Boeing Company | Stock | 0.62% |
| 48 |  | ConocoPhillips | Stock | 0.62% |
| 49 |  | Honeywell International Inc | Stock | 0.60% |
| 50 |  | Deere & Company | Stock | 0.60% |
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 159 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 159 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.