iShares Russell Top 200 Value ETF (IWX) Holdings List

$112.36 +0.10 (+0.09%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$112.36 0.00 (0.00%)

As of 10/14/2026 07:30 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) has 156 holdings, with Amazon.com, Apple, and Microsoft among its largest positions. The top 25 IWX holdings ordered by weight make up 58.04% 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	$254.08 -1.7%	8.62%	1,097,978
2	AAPL Apple	$342.96 +0.5%	8.24%	818,310
3	MSFT Microsoft	$533.69 -1.8%	7.34%	458,818
4	BRK.B Berkshire Hathaway	$526.46 +1.1%	3.55%	229,968
5	JPM JPMorgan Chase & Co.	$335.03 +1.1%	3.29%	330,261
6	XOM ExxonMobil	$177.19 +1.8%	2.57%	508,524
7	JNJ Johnson & Johnson	$253.49 +2.0%	2.33%	297,572
8	INTC Intel	$98.12 -4.6%	1.77%	564,266
9	CSCO Cisco Systems	$113.64 -1.2%	1.73%	487,974
10	ABBV AbbVie	$283.58 +3.4%	1.66%	201,203
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	WMT Walmart	$116.16 +3.5%	1.65%	495,555
12	CVX Chevron	$222.05 +2.0%	1.45%	229,165
13	MRK Merck & Co., Inc.	$147.47 +3.9%	1.33%	305,552
14	PG Procter & Gamble	$156.54 +2.3%	1.30%	287,974
15	UNH UnitedHealth Group	$396.02 +4.8%	1.26%	111,502
16	BAC Bank of America	$51.40 -4.7%	1.21%	746,590
17	PM Philip Morris International	$205.55 +3.1%	1.16%	192,618
18	KO CocaCola	$91.78 +1.9%	1.12%	424,879
19	META Meta Platforms	$737.54 -3.3%	1.06%	49,331
20	GS The Goldman Sachs Group	$877.07 -1.7%	0.95%	35,576
21	WFC Wells Fargo & Company	$80.88 +0.2%	0.93%	373,896
22	RTX RTX	$186.39 +1.8%	0.93%	166,558
23	TMO Thermo Fisher Scientific	$674.18 +1.7%	0.90%	45,898
24	COST Costco Wholesale	$982.00 +2.9%	0.87%	30,797
25	LIN Linde	$492.70 +0.1%	0.82%	56,976

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
0.4%

IWX Currency Exposure

IWX is exclusively exposed to USD.

USD
100.0%

IWX Sector Exposure

IWX's largest sector exposure is Technology at 24.2%, followed by Financials at 18.7%.

Technology
24.2%
Financials
18.7%
Health Care
13.7%
Consumer Discretionary
11.4%
Consumer Staples
8.0%
Industrials
7.3%
Communications
3.5%
Energy
3.4%
Materials
2.3%
Utilities
2.3%
Other
1.9%

IWX Industry Exposure

IWX's largest industry exposure is Specialty Retail at 12.7%, followed by Communications Equipment at 10.1%.

Specialty Retail
12.7%
Communications Equipment
10.1%
Software
8.9%
Biotechnology
8.0%
Banks
7.0%
Insurance
5.7%
Capital Markets
4.8%
Oil, Gas & Consumable Fuels
3.4%
Health Care Equipment & Supplies
3.1%
Semiconductors & Semiconductor Equipment
3.1%
Other
30.2%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Communications Equipment at 10.1%, followed by Internet & Direct Marketing Retail at 8.5%.

Communications Equipment
10.1%
Internet & Direct Marketing Retail
8.5%
Biotechnology
8.0%
Systems Software
7.6%
Diversified Banks
6.8%
Property & Casualty Insurance
4.7%
Semiconductors
3.1%
Hypermarkets & Super Centers
2.5%
Investment Banking & Brokerage
2.4%
Life Sciences Tools & Services
2.1%
Other
41.3%

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

MarketBeat tracks iShares Russell Top 200 Value ETF holdings and portfolio composition, last updated on 10/13/2026.

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