ETF Exchange > IWX ETF
IWX - ETF Fact Sheet
iShares Russell Top 200 Value ETF - USD
Fund Identification
Ticker
IWX
ISIN
US4642894202
Main Metrics
Price
$112.92Expense Ratio
0.2%AuM
$3,370.75MTracking Difference
-0.27%Ratings
Trackinsight rating
★★★★★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
1.14%
1m flows
-$536M
* Net total returns
All data as of 16 October 2026
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IWX's characteristics
Manager
Manager statistics
1813 funds, $6,496.19Bn in AUM
Benchmark
Russell Top 200 Value Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IWX's exposure
Countries
USA
96.86%
Sectors
Technology
23.63%
Finance
20.79%
Consumer Non-Cycl.
16.98%
Healthcare
13.32%
Industrials
7.58%
Other
17.69%
Top 5 holdings
Amazon.com, Inc.
8.47%
Apple, Inc.
7.70%
Microsoft Corp.
6.91%
JPMorgan Chase & Co.
3.49%
Berkshire Hathaway, Inc.
3.44%
Total holdings
153
Total weight of top 5
30.02%