iShares Russell Top 200 Value ETF (IWX) is a iShares ETF with a 0.20% expense ratio, 155 holdings and $3.9B in net assets. Largest sector: Technology (23%).
Fee
0.20%
expense ratio
Net assets
$3.9B
Launched
Sep 22, 2009
Holdings
155
as of Oct 22, 2026
Top 10 weight
40.3%
largest ten holdings
Largest sector
Technology
23.4%
Yield
30-day SEC 1.41% · TTM 1.41%
as of Sep 30, 2026
Benchmark
Russell Top 200 Value
IWX's holdings are as of Oct 22, 2026.
Technology
23.4%
Financial Services
18.9%
Healthcare
14.1%
Consumer Cyclical
10.9%
Consumer Defensive
8.3%
Industrials
8.3%
Energy
6.1%
Communication Services
3.5%
Basic Materials
2.4%
Utilities
2.3%
Real Estate
1.7%
1
AAPL
APPLE
8.36%
2
AMZN
AMAZON.COM
8.06%
3
MSFT
MICROSOFT
7.01%
4
BRK.B
BERKSHIRE HATHAWAY
3.69%
5
JPM
JPMORGAN CHASE
3.26%
6
XOM
EXXON MOBIL
2.66%
7
JNJ
JOHNSON + JOHNSON
2.34%
8
WMT
WALMART
1.76%
9
ABBV
ABBVIE
1.68%
10
CVX
CHEVRON
1.52%
11
CSCO
CISCO SYSTEMS
1.50%
12
INTC
INTEL
1.42%
13
PG
PROCTER & GAMBLE
1.40%
14
UNH
UNITEDHEALTH GROUP
1.39%
15
MRK
MERCK
1.32%
16
KO
COCA-COLA
1.19%
17
PM
PHILIP MORRIS INTERNATIONAL
1.14%
18
BAC
BANK OF AMERICA
1.12%
19
RTX
RTX
0.95%
20
META
META PLATFORMS
0.94%
21
GS
GOLDMAN SACHS GROUP
0.93%
22
COST
COSTCO WHOLESALE
0.92%
23
TMO
THERMO FISHER SCIENTIFIC
0.91%
24
WFC
WELLS FARGO &
0.91%
25
IBM
INTERNATIONAL BUSINESS MACHINES
0.86%
1–25 of 155
Funds listed by how much of their largest holdings they share with IWX — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.