iShares Russell Top 200 Value ETF (IWX) Holdings List

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 96.1%, followed by Ireland at 3.0%.

• United States

  96.1%
• Ireland

  3.0%
• 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 22.3%, followed by Financials at 20.1%.

• Technology

  22.3%
• Financials

  20.1%
• Health Care

  13.5%
• Consumer Discretionary

  11.9%
• Industrials

  7.9%
• Consumer Staples

  7.8%
• Communications

  3.6%
• Energy

  3.1%
• Utilities

  2.4%
• Materials

  2.4%
• Other

  1.9%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 13.1%, followed by Communications Equipment at 9.2%.

• Specialty Retail

  13.1%
• Communications Equipment

  9.2%
• Software

  8.1%
• Biotechnology

  7.7%
• Banks

  7.7%
• Insurance

  5.6%
• Capital Markets

  5.3%
• Health Care Equipment & Supplies

  3.1%
• Oil, Gas & Consumable Fuels

  3.1%
• Semiconductors & Semiconductor Equipment

  3.0%
• Other

  31.1%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 9.2%, followed by Internet & Direct Marketing Retail at 8.6%.

• Communications Equipment

  9.2%
• Internet & Direct Marketing Retail

  8.6%
• Biotechnology

  7.7%
• Diversified Banks

  7.5%
• Systems Software

  6.9%
• Property & Casualty Insurance

  4.6%
• Semiconductors

  3.0%
• Investment Banking & Brokerage

  2.7%
• Hypermarkets & Super Centers

  2.6%
• Aerospace & Defense

  2.1%
• Other

  41.9%

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%