IWX ETF

$112.36

AUM$3.4B

TER0.20%

Holdings156

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IWX ETF

$112.36

iShares Russell Top 200 Value ETF

AUM$3.4B

TER0.20%

Holdings156

See how much of IWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IWX holds 40.9% of its assets in its 10 largest positions as of Oct 1, 2026. IWX is iShares Russell Top 200 Value ETF.

Showing the top 10 of 156 holdings · as of Oct 1, 2026

Top 10 weight

40.85%

IWX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.33%	8.3%	1,226,498	$304.45M	Consumer Disc.	Internet
2	AAPL	Apple IncInfo Tech · Tech Hardware	8.26%	16.6%	914,070	$301.94M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp_None_0	7.19%	23.8%	512,508	$262.81M
4	BRK.A	Berkshire Hathaway Inc	3.52%	27.3%	256,918	$128.59M
5	JPM	JPMorgan Chase & Co	3.36%	30.7%	368,901	$122.91M
6	XOM	Exxon Mobil Corp	2.55%	33.2%	568,024	$93.05M
7	JNJ	Johnson & Johnson -	2.35%	35.6%	332,432	$85.99M
8	INTC	Intel Corp.	2.07%	37.6%	630,346	$75.64M
9	CSCO	Cisco Systems Inc	1.62%	39.3%	545,094	$59.28M
10	ABBV	AbbVie Inc.	1.60%	40.9%	224,790	$58.43M
More holdings · Pro

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Themes in the top 10

Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsSemiconductorsCybersecurityData & AnalyticsNetworking InfrastructureAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingDigital BankingInvestment Technology

IWX ETF Top Holdings

IWX holdings top 10 positions. The top 10 holdings account for 40.9% of the fund, led by Amazon.Com Inc at 8.3%, Apple Inc at 8.3%, Microsoft Corp_None_0 at 7.2%.

IWX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Information Technology at 24.4%.

IWX sectors provide a detailed breakdown. IWX overlap shows how holdings compare to other funds in your portfolio.

Compare IWX

IWX vs SPY IWX vs QQQ IWX vs VOO IWX vs VTI IWX vs IVV IWX vs SCHD IWX vs VYM IWX vs VXUS

#	Ticker	Name	Industry	Weight
1	AMZN	Amazon.Com Inc	Consumer Discretionary	8.33%
2	AAPL	Apple Inc	Information Technology	8.26%
3	MSFT	Microsoft Corp_None_0	Information Technology	7.19%
4	BRK.A	Berkshire Hathaway Inc	Industrials	3.52%
5	JPM	Jpmorgan Chase & Co	Financials	3.36%
6	XOM	Exxon Mobil Corp	Energy	2.55%
7	JNJ	Johnson & Johnson - Common	Health Care	2.35%
8	INTC	Intel Corp.	Information Technology	2.07%
9	CSCO	Cisco Systems Inc	Information Technology	1.62%
10	ABBV	Abbvie Inc.	Health Care	1.60%

IWX ETF

IWX ETF Top Holdings

Compare IWX

Holdings Distribution