IWX ETF

IWX ETF
$112.36
See how much of IWX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$3.4B
Expense Ratio
0.20%
Dividend Yield (Current)
1.41%
Holdings
156
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.17%
1 Year+25.99%
3 Year+20.62%
5 Year+12.72%
10 Year+12.11%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
See how much of IWX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc8.33%
AAPLApple Inc8.26%
MSFTMicrosoft Corp_None_07.19%
BRK.ABerkshire Hathaway Inc3.52%
JPMJpmorgan Chase & Co3.36%
Top 10 Concentration: 40.85%Report Date: Oct 1, 2026
Download all 156 holdings for IWX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.41%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 15, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWX ETF Overview

IWX ETF (iShares Russell Top 200 Value ETF) is managed by iShares by BlackRock (US) with $3.36B in net assets. IWX expense ratio is 0.20%, holding 156 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-09-22.

IWX performance shows a YTD return of 19.17%. The 1-year return is 25.99% and the 5-year return is 12.72%. IWX dividend yield stands at 1.41%, paid quarterly.

IWX top holdings include Amazon.Com Inc (8.3%), Apple Inc (8.3%), Microsoft Corp_None_0 (7.2%), Berkshire Hathaway Inc (3.5%), Jpmorgan Chase & Co (3.4%). Go to all IWX holdings, IWX sectors, or IWX dividends.

IWX can be compared against other funds. Use IWX overlap to find shared positions, or IWX vs another fund for a side-by-side view. IWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.80%
YTD
+19.17%
1 Year
+25.99%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.9%

of portfolio

AMZNAmazon.Com Inc
8.33%
AAPLApple Inc
8.26%
MSFTMicrosoft Corp_None_0
7.19%
METAMeta Platforms, Inc.
1.10%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.33%
2AAPLApple IncInformation Technology8.26%
3MSFTMicrosoft Corp_None_0Information Technology7.19%
4BRK.ABerkshire Hathaway IncIndustrials3.52%
5JPMJpmorgan Chase & CoFinancials3.36%
6XOMExxon Mobil CorpEnergy2.55%
7JNJJohnson & Johnson - CommonHealth Care2.35%
8INTCIntel Corp.Information Technology2.07%
9CSCOCisco Systems IncInformation Technology1.62%
10ABBVAbbvie Inc.Health Care1.60%