Total Holdings
156
As of Oct 4, 2026
iShares Russell Top 200 Value ETF
IWXNYSEARCABlackRockEquity
$112.88Today:- (-)1Y +28.40%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.86B
- Expense ratio
- 0.20%
- Dividend yield
- 1.36%
- Holdings
- 156
- 52-week range
- $87.20$113.95
- Volume (live)
- -
- Avg. volume (3M)
- 416.97K
IWX ETF Holdings: iShares Russell Top 200 Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
41.3%
Share of fund assets
Assets (AUM)
$3.86B
Total fund assets
Expense Ratio
0.20%
Annual management fee
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 of 156 IWX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 8.40% |
| 2 |  | Apple Inc. | Stock | 8.31% |
| 3 |  | Microsoft Corporation | Stock | 7.23% |
| 4 |  | Berkshire Hathaway Inc | Stock | 3.55% |
| 5 |  | JPMorgan Chase & Co | Stock | 3.48% |
| 6 |  | Exxon Mobil Corporation | Stock | 2.60% |
| 7 |  | Johnson & Johnson | Stock | 2.38% |
| 8 |  | Intel Corporation | Stock | 2.05% |
| 9 |  | Cisco Systems, Inc. | Stock | 1.67% |
| 10 |  | AbbVie Inc. | Stock | 1.61% |
| 11 |  | Walmart Inc | Stock | 1.60% |
| 12 |  | Chevron Corporation | Stock | 1.49% |
| 13 |  | Bank of America Corporation | Stock | 1.35% |
| 14 |  | Merck & Co., Inc. | Stock | 1.34% |
| 15 |  | The Procter & Gamble Company | Stock | 1.27% |
| 16 |  | UnitedHealth Group Incorporated | Stock | 1.26% |
| 17 |  | The Coca-Cola Company | Stock | 1.13% |
| 18 |  | Philip Morris International Inc | Stock | 1.12% |
| 19 |  | Meta Platforms, Inc. | Stock | 1.09% |
| 20 |  | The Goldman Sachs Group, Inc | Stock | 1.04% |
| 21 |  | Wells Fargo & Company | Stock | 1.02% |
| 22 |  | Raytheon Technologies Corporation | Stock | 0.97% |
| 23 |  | Thermo Fisher Scientific Inc. | Stock | 0.91% |
| 24 |  | International Business Machines Corporation | Stock | 0.86% |
| 25 |  | Costco Wholesale Corporation | Stock | 0.86% |
| 26 |  | Morgan Stanley | Stock | 0.85% |
| 27 |  | Linde plc | Stock | 0.83% |
| 28 |  | Verizon Communications Inc | Stock | 0.80% |
| 29 |  | salesforce.com, inc | Stock | 0.75% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.73% |
| 31 |  | Citigroup Inc | Stock | 0.72% |
| 32 |  | The Walt Disney Company | Stock | 0.70% |
| 33 |  | Gilead Sciences, Inc | Stock | 0.67% |
| 34 |  | AT&T Inc | Stock | 0.67% |
| 35 |  | McDonalds Corporation | Stock | 0.66% |
| 36 |  | Abbott Laboratories | Stock | 0.65% |
| 37 |  | ConocoPhillips | Stock | 0.64% |
| 38 |  | NextEra Energy, Inc | Stock | 0.63% |
| 39 |  | Deere & Company | Stock | 0.62% |
| 40 |  | Welltower Inc | Stock | 0.61% |
| 41 |  | Analog Devices, Inc | Stock | 0.61% |
| 42 |  | PepsiCo, Inc | Stock | 0.60% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.60% |
| 44 |  | BlackRock, Inc | Stock | 0.60% |
| 45 |  | Union Pacific Corporation | Stock | 0.58% |
| 46 |  | Pfizer Inc | Stock | 0.58% |
| 47 |  | Dell Technologies Inc | Stock | 0.53% |
| 48 |  | Newmont Corporation | Stock | 0.49% |
| 49 |  | Danaher Corporation | Stock | 0.49% |
| 50 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.48% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Russell Top 200 Value ETF Holdings
What are the top holdings in IWX?
As of Oct 4, 2026, iShares Russell Top 200 Value ETF (IWX) holds 156 securities. The largest are Amazon.com, Inc. (8.40%), Apple Inc. (8.31%), Microsoft Corporation (7.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IWX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 41.3% of IWX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.