iShares Russell Top 200 Value ETF (IWX) Holdings List

$103.97 +0.88 (+0.85%)

As of 04:10 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Alphabet. The top 25 IWX holdings ordered by weight make up 50.43% 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	BRK.B Berkshire Hathaway	$484.47 -0.4%	3.95%	279,782
2	JPM JPMorgan Chase & Co.	$306.81 +0.1%	3.58%	412,085
3	GOOGL Alphabet	$388.88 +1.5%	3.56%	312,975
4	MU Micron Technology	$895.88 +19.3%	3.48%	169,489
5	XOM ExxonMobil	$150.18 -3.1%	3.06%	640,866
6	AMZN Amazon.com	$265.29 -0.4%	3.05%	400,050
7	GOOG Alphabet	$384.84 +1.4%	2.88%	254,838
8	JNJ Johnson & Johnson	$230.37 -1.7%	2.47%	365,041
9	WMT Walmart	$118.57 -1.4%	2.34%	594,025
10	INTC Intel	$123.52 +3.1%	2.18%	669,345
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11	CSCO Cisco Systems	$118.33 -1.7%	2.05%	603,766
12	CVX Chevron	$184.69 -3.5%	1.65%	284,192
13	UNH UnitedHealth Group	$377.48 -2.8%	1.58%	138,037
14	CAT Caterpillar	$909.25 +3.3%	1.56%	61,592
15	PG Procter & Gamble	$143.23 -0.8%	1.48%	356,303
16	BAC Bank of America	$52.25 +0.9%	1.37%	917,086
17	PM Philip Morris International	$181.64 -3.9%	1.33%	236,336
18	MRK Merck & Co., Inc.	$119.75 -2.2%	1.27%	376,986
19	AMD Advanced Micro Devices	$503.89 +7.8%	1.23%	101,419
20	GS The Goldman Sachs Group	$994.05 -0.3%	1.15%	42,175
21	LIN Linde	$514.97 -0.5%	1.06%	71,234
22	META Meta Platforms	$612.34 +0.3%	1.05%	59,069
23	RTX RTX	$179.06 +1.2%	1.04%	202,948
24	AMAT Applied Materials	$454.89 +5.3%	1.03%	86,222
25	WFC Wells Fargo & Company	$77.60 +1.6%	1.03%	469,785

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.3%.

United States
95.4%
Ireland
3.3%
Switzerland
0.5%
Canada
0.1%

IWX Currency Exposure

IWX is exclusively exposed to USD.

USD
100.0%

IWX Sector Exposure

IWX's largest sector exposure is Financials at 20.8%, followed by Technology at 16.0%.

Financials
20.8%
Technology
16.0%
Health Care
12.2%
Communications
10.7%
Industrials
10.7%
Consumer Staples
7.9%
Consumer Discretionary
7.4%
Energy
6.2%
Utilities
2.9%
Materials
2.7%
Other
2.1%

IWX Industry Exposure

IWX's largest industry exposure is Semiconductors & Semiconductor Equipment at 10.8%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
10.8%
Media
8.6%
Banks
7.8%
Specialty Retail
7.0%
Insurance
6.4%
Oil, Gas & Consumable Fuels
6.2%
Biotechnology
5.9%
Capital Markets
5.3%
Health Care Equipment & Supplies
3.4%
Machinery
3.1%
Other
35.2%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Semiconductors at 10.8%, followed by Diversified Banks at 7.6%.

Semiconductors
10.8%
Diversified Banks
7.6%
Interactive Media & Services
7.4%
Biotechnology
5.9%
Property & Casualty Insurance
5.4%
Integrated Oil & Gas
4.5%
Internet & Direct Marketing Retail
3.1%
Investment Banking & Brokerage
3.0%
Aerospace & Defense
3.0%
Electric Utilities
2.4%
Other
46.8%

IWX Coupon Exposure

IWX's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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This page (NYSEARCA:IWX) was last updated on 5/26/2026 by MarketBeat.com Staff.

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iShares Russell Top 200 Value ETF (IWX) Holdings List