iShares Russell Top 200 Value ETF (IWX) Holdings List

$108.28 +0.91 (+0.85%)

As of 07/24/2026 04:10 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) top stock holdings include Apple, Amazon.com, and Microsoft. The top 25 IWX holdings ordered by weight make up 56.58% 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	AAPL Apple	$333.02 +3.5%	8.45%	1,020,950
2	AMZN Amazon.com	$232.11 -0.7%	8.39%	1,369,857
3	MSFT Microsoft	$381.70 +0.0%	5.59%	572,393
4	BRK.B Berkshire Hathaway	$494.57 +0.8%	3.49%	286,987
5	JPM JPMorgan Chase & Co.	$352.88 +0.9%	3.48%	411,999
6	XOM ExxonMobil	$156.88 0.0%	2.34%	641,424
7	JNJ Johnson & Johnson	$263.43 +1.6%	2.33%	371,325
8	WMT Walmart	$109.47 +1.0%	1.75%	618,321
9	CSCO Cisco Systems	$114.17 +1.3%	1.69%	608,808
10	INTC Intel	$92.32 -7.9%	1.59%	675,757
Get the Latest News and Ratings for IWX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Russell Top 200 Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	ABBV AbbVie	$259.10 +0.8%	1.58%	251,090
12	UNH UnitedHealth Group	$420.40 -0.7%	1.47%	139,180
13	BAC Bank of America	$62.00 +1.2%	1.44%	949,694
14	PG Procter & Gamble	$147.30 +0.2%	1.34%	359,360
15	CVX Chevron	$194.72 +0.2%	1.33%	285,879
16	MRK Merck & Co., Inc.	$131.06 +0.4%	1.20%	381,222
17	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.17%	44,467
18	PM Philip Morris International	$192.84 +0.9%	1.15%	240,298
19	KO CocaCola	$82.19 +1.3%	1.07%	530,171
20	WFC Wells Fargo & Company	$86.39 +0.2%	1.02%	472,064
21	RTX RTX	$213.10 +1.9%	1.00%	207,879
22	META Meta Platforms	$595.19 -1.8%	0.99%	61,627
23	MS Morgan Stanley	$214.11 -0.5%	0.92%	172,737
24	LIN Linde	$512.28 +1.2%	0.90%	71,040
25	COST Costco Wholesale	$935.03 +1.0%	0.90%	38,506

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 96.0%, followed by Ireland at 3.0%.

United States
96.0%
Ireland
3.0%
Switzerland
0.5%

IWX Currency Exposure

IWX is exclusively exposed to USD.

USD
100.0%

IWX Sector Exposure

IWX's largest sector exposure is Technology at 21.5%, followed by Financials at 20.4%.

Technology
21.5%
Financials
20.4%
Health Care
13.7%
Consumer Discretionary
11.3%
Industrials
8.1%
Consumer Staples
8.0%
Communications
3.5%
Energy
3.2%
Utilities
2.6%
Materials
2.4%
Other
2.1%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 12.4%, followed by Communications Equipment at 10.1%.

Specialty Retail
12.4%
Communications Equipment
10.1%
Biotechnology
7.9%
Banks
7.8%
Software
6.6%
Insurance
5.7%
Capital Markets
5.4%
Oil, Gas & Consumable Fuels
3.2%
Semiconductors & Semiconductor Equipment
3.0%
Health Care Equipment & Supplies
3.0%
Other
31.4%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 10.1%, followed by Internet & Direct Marketing Retail at 8.0%.

Communications Equipment
10.1%
Internet & Direct Marketing Retail
8.0%
Biotechnology
7.9%
Diversified Banks
7.6%
Systems Software
5.6%
Property & Casualty Insurance
4.8%
Semiconductors
3.0%
Investment Banking & Brokerage
2.8%
Hypermarkets & Super Centers
2.6%
Electric Utilities
2.1%
Other
42.1%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:IWX) was last updated on 7/26/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Russell Top 200 Value ETF (IWX) Holdings List