ETF Exchange > IWX ETF
IWX - ETF Fact Sheet
iShares Russell Top 200 Value ETF - USD
Fund Identification
Ticker
IWX
ISIN
US4642894202
Main Metrics
Price
$108.16Expense Ratio
0.2%AuM
$4,034.53MTracking Difference
-0.31%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
2.24%
1m flows
$392M
* Net total returns
All data as of 17 July 2026
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IWX's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
96.51%
Sectors
Technology
26.18%
Finance
21.59%
Consumer Non-Cycl.
11.60%
Healthcare
11.55%
Industrials
10.36%
Other
18.73%
Top 5 holdings
Alphabet, Inc.
6.17%
Micron Technology, Inc.
4.72%
Berkshire Hathaway, Inc.
3.81%
JPMorgan Chase & Co.
3.54%
Amazon.com, Inc.
3.11%
Total holdings
154
Total weight of top 5
21.35%
