ETF Exchange > IWX ETF
IWX - ETF Fact Sheet
iShares Russell Top 200 Value ETF - USD
Fund Identification
Ticker
IWX
ISIN
US4642894202
Main Metrics
Price
$103.82Expense Ratio
0.2%AuM
$3,488.42MTracking Difference
-0.26%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
IWX's historical prices, performance, and flows
1m returns
5.40%
1m flows
-$35M
* Net total returns
All data as of 27 May 2026
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IWX's characteristics
Manager
Manager statistics
1766 funds, $6,289.29Bn in AUM
Benchmark
Russell Top 200 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
IWX's exposure
Countries
USA
95.31%
Sectors
Financials
21.23%
Health Care
13.59%
Information Techn.
11.70%
Industrials
11.56%
Communication Ser.
10.16%
Consumer Staples
8.25%
Other
23.51%
Top 5 holdings
ALPHABET INC-CL
5.23%
BERKSHIRE HATHWAY
4.30%
JPMORGAN CHASE
3.89%
EXXON
3.49%
JOHNSON&JOHNSON
2.86%
Total holdings
149
Total weight of top 5
19.76%
