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IWX

iShares Russell Top 200 Value ETF
1W: -0.2% 1M: +4.8% 3M: +5.0% YTD: +10.7% 1Y: +25.8% 3Y: +68.2% 5Y: +67.0%
$103.28
+0.88 (+0.85%)
 
Weekly Expected Move ±1.6%
$98 $100 $101 $103 $105
ETF AMEX · AUM $3.4B
Key Statistics
AUM$3.4B
Holdings154
Top 10 Wt30.6%
Volume85,076
Avg Volume264,790
Beta0.77
Portfolio Fundamentals
P/E26.2
P/B5.2
Div Yield1.73%
ROE21.2%
% Profitable93%
Inception2009-09-28
Sector Allocation
Financial Services 20.8%
Technology 16.0%
Healthcare 12.4%
Industrials 10.8%
Communication Services 10.8%
Consumer Defensive 8.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BERKSHIRE HATHAWAY INC CLASS B BRK-B 3.95% $134.4M 279,782
2 JPMORGAN CHASE & CO JPM 3.58% $121.9M 412,085
3 ALPHABET INC CLASS A GOOGL 3.56% $121.3M 312,975
4 MICRON TECHNOLOGY INC MU 3.48% $118.4M 169,489
5 EXXON MOBIL CORP XOM 3.06% $104.2M 640,866
6 AMAZON.COM INC AMZN 3.05% $103.7M 400,050
7 ALPHABET INC CLASS C GOOG 2.88% $98.1M 254,838
8 JOHNSON & JOHNSON JNJ 2.47% $84.0M 365,041
9 WALMART INC WMT 2.34% $79.7M 594,025
10 INTEL CORPORATION CORP INTC 2.18% $74.2M 669,345

Recent Holding Changes

Date Holding Change Details
2026-05-21 SNPS Changed 7727 → 7716
2026-05-21 UNH Changed 138242 → 138037
2026-05-21 CPRT Changed 9181 → 9167
2026-05-21 CSCO Changed 604664 → 603766
2026-05-21 PGR Changed 84414 → 84289

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