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IWX

iShares Russell Top 200 Value ETF
1W: +1.6% 1M: +4.6% 3M: +11.5% YTD: +18.6% 1Y: +29.2% 3Y: +66.8% 5Y: +82.2%
$109.78
+0.92 (+0.85%)
 
Weekly Expected Move ±1.5%
$105 $107 $108 $110 $111
ETF AMEX · AUM $3.6B
Key Statistics
AUM$3.6B
Holdings152
Top 10 Wt38.8%
Volume310,362
Avg Volume305,322
Beta0.74
Portfolio Fundamentals
P/E28.9
P/B7.3
Div Yield1.59%
ROE27.4%
% Profitable92%
Inception2009-09-28
Sector Allocation
Technology 22.0%
Financial Services 20.4%
Healthcare 13.7%
Consumer Cyclical 10.9%
Industrials 8.4%
Consumer Defensive 8.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.42% $329.1M 988,094
2 AMAZON.COM INC AMZN 7.87% $307.7M 1,325,793
3 MICROSOFT CORP MSFT 5.41% $211.5M 553,985
4 JPMORGAN CHASE & CO JPM 3.60% $140.8M 398,751
5 BERKSHIRE HATHAWAY INC CLASS B BRK-B 3.52% $137.5M 277,747
6 EXXONMOBIL HOLDINGS CORP XOM 2.49% $97.4M 620,784
7 JOHNSON & JOHNSON JNJ 2.42% $94.7M 359,373
8 CISCO SYSTEMS INC CSCO 1.72% $67.3M 589,224
9 WALMART INC WMT 1.68% $65.5M 598,425
10 ABBVIE INC ABBV 1.61% $63.0M 243,002

Recent Holding Changes

Date Holding Change Details
2026-07-28 XOM Changed 622504 → 620784
2026-07-28 IBKR Changed 38839 → 38731
2026-07-28 BAM.TO Changed 3767 → 3757
2026-07-28 BAC Changed 921688 → 919142
2026-07-28 BA Changed 40060 → 39950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms