iShares Russell Top 200 Value ETF (IWX) Holdings List

$100.72 +1.07 (+1.07%)

As of 04:10 PM Eastern

What stocks does IWX hold?

The iShares Russell Top 200 Value ETF (IWX) top stock holdings include Berkshire Hathaway, JPMorgan Chase & Co., and Alphabet. The top 25 IWX holdings ordered by weight make up 48.32% 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	BRK.B Berkshire Hathaway	$465.42 -0.7%	3.96%	281,576
2	JPM JPMorgan Chase & Co.	$309.43 +0.6%	3.83%	414,706
3	GOOGL Alphabet	$388.46 +1.4%	3.25%	315,009
4	AMZN Amazon.com	$273.54 +0.5%	3.19%	402,602
5	XOM ExxonMobil	$154.90 +0.8%	2.88%	644,967
6	GOOG Alphabet	$384.34 +1.2%	2.63%	256,466
7	MU Micron Technology	$640.10 +11.0%	2.54%	170,576
8	JNJ Johnson & Johnson	$225.59 +0.6%	2.51%	367,364
9	WMT Walmart	$130.79 +0.4%	2.33%	597,851
10	INTC Intel	$108.20 +13.0%	1.67%	673,654
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11	CSCO Cisco Systems	$94.30 +1.8%	1.62%	607,616
12	PG Procter & Gamble	$144.97 +1.1%	1.59%	358,571
13	CVX Chevron	$192.65 +0.2%	1.59%	286,052
14	CAT Caterpillar	$904.60 +3.4%	1.54%	61,956
15	UNH UnitedHealth Group	$363.83 -1.9%	1.48%	138,939
16	BAC Bank of America	$53.13 +1.8%	1.44%	923,010
17	MRK Merck & Co., Inc.	$113.21 +0.1%	1.27%	379,443
18	META Meta Platforms	$604.96 -0.9%	1.20%	59,436
19	GS The Goldman Sachs Group	$918.35 +1.7%	1.18%	42,424
20	PM Philip Morris International	$169.42 +0.1%	1.17%	237,881
21	WFC Wells Fargo & Company	$79.88 +0.9%	1.13%	472,835
22	LIN Linde	$500.41 +1.4%	1.10%	71,685
23	AMAT Applied Materials	$410.82 +5.0%	1.09%	86,776
24	RTX RTX	$172.85 0.0%	1.07%	204,231
25	AMD Advanced Micro Devices	$355.26 +4.0%	1.06%	102,078

IWX Geographic Exposure

IWX's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.6%.

United States
95.3%
Ireland
3.6%
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 21.3%, followed by Technology at 13.8%.

Financials
21.3%
Technology
13.8%
Health Care
12.4%
Industrials
11.1%
Communications
11.0%
Consumer Staples
8.2%
Consumer Discretionary
7.6%
Energy
6.3%
Utilities
3.1%
Materials
2.7%
Other
2.2%

IWX Industry Exposure

IWX's largest industry exposure is Semiconductors & Semiconductor Equipment at 9.0%, followed by Media at 8.8%.

Semiconductors & Semiconductor Equipment
9.0%
Media
8.8%
Banks
8.3%
Specialty Retail
7.4%
Insurance
6.4%
Oil, Gas & Consumable Fuels
6.3%
Biotechnology
5.9%
Capital Markets
5.4%
Health Care Equipment & Supplies
3.5%
Machinery
3.3%
Other
35.4%

IWX Sub-Industry Exposure

IWX's largest sub-industry exposure is Semiconductors at 9.0%, followed by Diversified Banks at 8.0%.

Semiconductors
9.0%
Diversified Banks
8.0%
Interactive Media & Services
7.5%
Biotechnology
5.9%
Property & Casualty Insurance
5.5%
Integrated Oil & Gas
4.5%
Internet & Direct Marketing Retail
3.2%
Aerospace & Defense
3.0%
Investment Banking & Brokerage
2.9%
Electric Utilities
2.6%
Other
47.4%

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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This page (NYSEARCA:IWX) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Russell Top 200 Value ETF (IWX) Holdings List