iShares Russell Top 200 Value ETF (IWX) Holdings List

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 95.9%, followed by Ireland at 3.1%.

• United States

  95.9%
• Ireland

  3.1%
• 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 22.0%, followed by Financials at 20.2%.

• Technology

  22.0%
• Financials

  20.2%
• Health Care

  13.6%
• Consumer Discretionary

  11.8%
• Consumer Staples

  8.1%
• Industrials

  7.9%
• Energy

  5.1%
• Communications

  3.5%
• Utilities

  2.5%
• Materials

  2.5%
• Other

  2.0%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 12.9%, followed by Communications Equipment at 9.6%.

• Specialty Retail

  12.9%
• Communications Equipment

  9.6%
• Biotechnology

  7.7%
• Banks

  7.7%
• Software

  6.8%
• Insurance

  5.9%
• Capital Markets

  5.2%
• Oil, Gas & Consumable Fuels

  5.1%
• Semiconductors & Semiconductor Equipment

  3.6%
• Health Care Equipment & Supplies

  2.9%
• Other

  31.5%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 9.6%, followed by Internet & Direct Marketing Retail at 8.4%.

• Communications Equipment

  9.6%
• Internet & Direct Marketing Retail

  8.4%
• Biotechnology

  7.7%
• Diversified Banks

  7.5%
• Systems Software

  5.7%
• Property & Casualty Insurance

  4.9%
• Semiconductors

  3.6%
• Integrated Oil & Gas

  3.4%
• Investment Banking & Brokerage

  2.7%
• Hypermarkets & Super Centers

  2.6%
• Other

  42.9%

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%