ETF Exchange > IWX ETF
IWX - ETF Fact Sheet
iShares Russell Top 200 Value ETF - USD
Fund Identification
Ticker
IWX
ISIN
US4642894202
Main Metrics
Price
$112.38Expense Ratio
0.2%AuM
$3,961.57MTracking Difference
-0.28%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
1.96%
1m flows
-$95M
* Net total returns
All data as of 1 September 2026
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IWX's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn 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
93.73%
Sectors
Technology
23.40%
Finance
21.14%
Consumer Non-Cycl.
16.88%
Healthcare
13.14%
Industrials
7.32%
Other
18.11%
Top 5 holdings
Apple, Inc.
8.34%
Amazon.com, Inc.
7.91%
Microsoft Corp.
6.33%
Berkshire Hathaway, Inc.
3.58%
JPMorgan Chase & Co.
3.54%
Total holdings
149
Total weight of top 5
29.70%