iShares Russell Top 200 Value ETF (IWX) Holdings List

$112.90 -0.89 (-0.78%)

As of 04:10 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) top stock holdings include Amazon.com, Apple, and Microsoft. The top 25 IWX holdings ordered by weight make up 56.52% 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	AMZN Amazon.com	$258.51 -0.2%	8.63%	1,312,941
2	AAPL Apple	$319.97 -2.5%	7.40%	978,511
3	MSFT Microsoft	$499.70 -2.0%	6.76%	548,616
4	JPM JPMorgan Chase & Co.	$358.21 -1.1%	3.55%	394,887
5	BRK.B Berkshire Hathaway	$505.10 -0.6%	3.46%	275,052
6	XOM ExxonMobil	$159.53 -1.7%	2.42%	614,764
7	JNJ Johnson & Johnson	$275.12 -1.2%	2.31%	355,887
8	INTC Intel	$95.81 +4.5%	1.75%	674,359
9	WMT Walmart	$107.14 -1.2%	1.70%	592,622
10	CSCO Cisco Systems	$109.20 +0.5%	1.64%	583,512
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11	ABBV AbbVie	$256.27 -1.5%	1.50%	240,643
12	BAC Bank of America	$62.64 -0.6%	1.45%	910,231
13	CVX Chevron	$208.48 -1.3%	1.34%	274,006
14	UNH UnitedHealth Group	$396.79 -1.0%	1.32%	133,383
15	PG Procter & Gamble	$146.29 -0.4%	1.23%	344,418
16	MRK Merck & Co., Inc.	$150.37 -1.3%	1.23%	365,381
17	GS The Goldman Sachs Group	$1,038.01 +0.0%	1.10%	42,607
18	KO CocaCola	$88.05 -0.9%	1.10%	508,130
19	RTX RTX	$200.75 -0.7%	1.09%	199,230
20	PM Philip Morris International	$182.36 -2.0%	1.08%	230,316
21	WFC Wells Fargo & Company	$89.90 +0.8%	0.99%	452,441
22	MS Morgan Stanley	$217.73 +0.3%	0.90%	165,545
23	COST Costco Wholesale	$915.74 -1.0%	0.88%	36,894
24	META Meta Platforms	$616.77 +1.0%	0.87%	59,054
25	IBM International Business Machines	$234.87 +0.1%	0.82%	138,944

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.9%.

United States
96.0%
Ireland
2.9%
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 22.7%, followed by Financials at 19.8%.

Technology
22.7%
Financials
19.8%
Health Care
14.0%
Consumer Discretionary
11.4%
Consumer Staples
7.7%
Industrials
7.5%
Communications
3.7%
Energy
3.3%
Materials
2.4%
Utilities
2.3%
Other
1.9%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 12.4%, followed by Communications Equipment at 9.7%.

Specialty Retail
12.4%
Communications Equipment
9.7%
Software
8.3%
Biotechnology
8.3%
Banks
7.6%
Insurance
5.6%
Capital Markets
5.2%
Oil, Gas & Consumable Fuels
3.3%
Health Care Equipment & Supplies
3.1%
Semiconductors & Semiconductor Equipment
2.8%
Other
30.4%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 9.7%, followed by Internet & Direct Marketing Retail at 8.3%.

Communications Equipment
9.7%
Internet & Direct Marketing Retail
8.3%
Biotechnology
8.3%
Diversified Banks
7.3%
Systems Software
6.9%
Property & Casualty Insurance
4.6%
Semiconductors
2.8%
Investment Banking & Brokerage
2.6%
Hypermarkets & Super Centers
2.4%
Life Sciences Tools & Services
2.0%
Other
41.3%

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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MarketBeat tracks iShares Russell Top 200 Value ETF holdings and portfolio composition, last updated on 8/26/2026.

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iShares Russell Top 200 Value ETF (IWX) Holdings List