iShares Russell Top 200 Value ETF (IWX) Holdings List

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 95.5%, followed by Ireland at 3.3%.

• United States

  95.5%
• 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 21.1%, followed by Technology at 16.6%.

• Financials

  21.1%
• Technology

  16.6%
• Health Care

  12.5%
• Industrials

  10.6%
• Communications

  10.0%
• Consumer Staples

  8.0%
• Consumer Discretionary

  7.3%
• Energy

  6.1%
• Utilities

  2.8%
• Materials

  2.6%
• Other

  2.1%

IWX Industry Exposure

IWX's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.3%, followed by Banks at 8.2%.

• Semiconductors & Semiconductor Equipment

  11.3%
• Banks

  8.2%
• Media

  8.0%
• Specialty Retail

  6.6%
• Insurance

  6.4%
• Oil, Gas & Consumable Fuels

  6.1%
• Biotechnology

  5.9%
• Capital Markets

  5.3%
• Health Care Equipment & Supplies

  3.5%
• Health Care Providers & Services

  3.1%
• Other

  35.3%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Semiconductors at 11.3%, followed by Diversified Banks at 7.9%.

• Semiconductors

  11.3%
• Diversified Banks

  7.9%
• Interactive Media & Services

  6.9%
• Biotechnology

  5.9%
• Property & Casualty Insurance

  5.4%
• Integrated Oil & Gas

  4.4%
• Investment Banking & Brokerage

  3.0%
• Aerospace & Defense

  2.9%
• Internet & Direct Marketing Retail

  2.8%
• Electric Utilities

  2.3%
• Other

  47.0%

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%