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iShares Russell Top 200 Value ETF (IWX) Holdings

iShares Russell Top 200 Value ETF logo
$86.91 +0.17 (+0.20%)
Closing price 04:10 PM Eastern
Extended Trading
$86.93 +0.02 (+0.02%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 IWX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%
4.54%266,155
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
4.25%400,774
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.14%380,568
4
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%
2.45%625,316
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
2.20%347,266
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.16%297,732
7
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
2.15%565,097
8
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
1.92%338,949
9
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.77%242,427
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
1.58%56,193
11
Chevron Corporation stock logo
CVX
Chevron
$159.29
+0.0%
1.57%277,168
12
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
1.51%911,062
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.48%574,366
14
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
1.40%224,824
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.95
-0.7%
1.34%470,257
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
1.24%134,263
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
1.22%249,876
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
1.19%131,312
19
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.18%67,765
20
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
1.11%97,323
21
RTX Corporation stock logo
RTX
RTX
$160.76
+0.6%
1.11%193,066
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
1.11%41,577
23
The Walt Disney Company stock logo
DIS
Walt Disney
$117.68
-0.3%
1.09%261,329
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
1.08%363,592
25
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.06%119,642

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.1%
  • Switzerland
    0.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.9%
  • Health Care
    13.7%
  • Industrials
    10.9%
  • Technology
    10.1%
  • Communications
    9.9%
  • Consumer Staples
    8.5%
  • Consumer Discretionary
    8.1%
  • Energy
    5.6%
  • Utilities
    3.2%
  • Materials
    2.7%
  • Real Estate
    2.0%

Industry Exposure

  • Banks
    9.2%
  • Insurance
    7.8%
  • Specialty Retail
    7.3%
  • Media
    7.3%
  • Capital Markets
    6.2%
  • Oil, Gas & Consumable Fuels
    5.6%
  • Biotechnology
    5.6%
  • Health Care Equipment & Supplies
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Aerospace & Defense
    3.4%
  • Health Care Providers & Services
    2.9%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.6%
  • IT Services
    2.6%
  • Machinery
    2.6%
  • Metals & Mining
    2.4%
  • Household Products
    2.2%
  • Tobacco
    1.9%
  • Real Estate Management & Development
    1.7%
  • Communications Equipment
    1.6%
  • Diversified Financial Services
    1.6%
  • Software
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.6%
  • Industrial Conglomerates
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.1%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Electric Utilities
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.3%
  • Automobiles
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Consumer Products
    0.2%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.9%
  • Property & Casualty Insurance
    6.5%
  • Biotechnology
    5.6%
  • Interactive Media & Services
    5.5%
  • Semiconductors
    4.2%
  • Integrated Oil & Gas
    4.1%
  • Aerospace & Defense
    3.4%
  • Internet & Direct Marketing Retail
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • Electric Utilities
    2.6%
  • Alternative Carriers
    2.6%
  • Household Products
    2.2%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Hypermarkets & Super Centers
    1.9%
  • Tobacco
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Managed Health Care
    1.8%
  • REIT
    1.7%
  • Communications Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Restaurants
    1.5%
  • Industrial Conglomerates
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Highways & Railtracks
    1.3%
  • Home Improvement Retail
    1.2%
  • Application Software
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Movies & Entertainment
    1.1%
  • Security & Alarm Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Financial Exchanges & Data
    0.9%
  • Health Care Services
    0.9%
  • Insurance Brokers
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Building Products
    0.6%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Systems Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automotive Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Diversified Chemicals
    0.3%
  • Specialty Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Automobile Manufacturers
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Facilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Financial Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NYSEARCA:IWX) was last updated on 8/28/2025 by MarketBeat.com Staff
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