iShares Russell Top 200 Value ETF (IWX) Holdings List

$110.64 -0.26 (-0.23%)

Closing price 04:10 PM Eastern

Extended Trading

$110.68 +0.04 (+0.04%)

As of 07:30 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 IWX holdings ordered by weight make up 57.36% of the total fund. IWX is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete IWX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IWX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$249.38 +0.0%	8.27%	1,275,789
2	AAPL Apple	$335.92 -0.3%	8.27%	950,795
3	MSFT Microsoft	$497.93 -0.5%	6.85%	533,102
4	BRK.B Berkshire Hathaway	$505.15 -0.4%	3.51%	267,256
5	JPM JPMorgan Chase & Co.	$338.05 +0.2%	3.46%	383,720
6	XOM ExxonMobil	$162.04 +0.5%	2.52%	597,246
7	JNJ Johnson & Johnson	$270.94 +0.7%	2.41%	345,805
8	INTC Intel	$127.39 +3.9%	1.84%	655,691
9	CSCO Cisco Systems	$106.97 +0.5%	1.61%	567,003
10	ABBV AbbVie	$265.03 0.0%	1.59%	233,813
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11	WMT Walmart	$107.59 -2.7%	1.59%	575,841
12	CVX Chevron	$205.56 +0.0%	1.45%	266,257
13	MRK Merck & Co., Inc.	$147.95 -0.1%	1.35%	355,040
14	BAC Bank of America	$56.06 +0.1%	1.33%	884,470
15	PG Procter & Gamble	$145.96 -1.0%	1.27%	334,657
16	UNH UnitedHealth Group	$374.98 +1.0%	1.25%	129,587
17	KO CocaCola	$88.14 +0.1%	1.12%	493,733
18	PM Philip Morris International	$191.62 +0.4%	1.10%	223,802
19	GS The Goldman Sachs Group	$922.83 -1.4%	1.02%	41,382
20	META Meta Platforms	$777.59 +4.5%	1.01%	57,364
21	WFC Wells Fargo & Company	$82.08 +0.2%	0.99%	439,624
22	RTX RTX	$188.53 -1.9%	0.97%	193,578
23	TMO Thermo Fisher Scientific	$679.25 +2.1%	0.91%	53,356
24	MS Morgan Stanley	$196.14 -1.1%	0.84%	160,840
25	IBM International Business Machines	$227.07 -2.4%	0.83%	135,020

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 96.1%, followed by Ireland at 2.9%.

United States
96.1%
Ireland
2.9%
Switzerland
0.4%

IWX Currency Exposure

IWX is exclusively exposed to USD.

USD
100.0%

IWX Sector Exposure

IWX's largest sector exposure is Technology at 24.0%, followed by Financials at 19.0%.

Technology
24.0%
Financials
19.0%
Health Care
13.8%
Consumer Discretionary
11.4%
Consumer Staples
7.8%
Industrials
7.4%
Communications
3.7%
Energy
3.2%
Materials
2.4%
Utilities
2.2%
Other
1.9%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 12.6%, followed by Communications Equipment at 10.1%.

Specialty Retail
12.6%
Communications Equipment
10.1%
Software
8.4%
Biotechnology
8.2%
Banks
7.2%
Insurance
5.6%
Capital Markets
5.0%
Semiconductors & Semiconductor Equipment
3.5%
Oil, Gas & Consumable Fuels
3.2%
Health Care Equipment & Supplies
3.1%
Other
30.1%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 10.1%, followed by Internet & Direct Marketing Retail at 8.4%.

Communications Equipment
10.1%
Internet & Direct Marketing Retail
8.4%
Biotechnology
8.2%
Systems Software
7.1%
Diversified Banks
6.9%
Property & Casualty Insurance
4.6%
Semiconductors
3.5%
Investment Banking & Brokerage
2.5%
Hypermarkets & Super Centers
2.5%
Life Sciences Tools & Services
2.1%
Other
40.7%

IWX Coupon Exposure

IWX's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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MarketBeat tracks iShares Russell Top 200 Value ETF holdings and portfolio composition, last updated on 9/19/2026.

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iShares Russell Top 200 Value ETF (IWX) Holdings List