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›ETF Issuers›iShares›IWX
IWX

iShares Russell Top 200 Value ETF

The IWX Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Russell Top 200 Value Index. The IWX ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. This share class generates a stream of income by distributing dividends.

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$107.52
+$0.01 (+0.01%) today
4:51 PM 07/10/26 Open
1D price range
$107.49$108.01
52W price range
$83.09$108.11
YTD Perf.
+17.97%
YTD Flows
Annualized volatility
Fund AuM
€3.35B
Share class AuM
€3.35B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US4642894202
TER
0.2%
Inception date
9/22/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 9, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
26.14%
Finance
21.55%
Consumer Non-Cyclicals
11.59%
Healthcare
11.53%
Industrials
10.34%
Energy
5.78%
Non-Energy Materials
3.20%
Utilities
2.84%
Unavailable
0.14%
Other
6.89%
Latest IWX news

No content available for this fund

FAQ about IWX

IWX is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
IWX tracks the Russell Top 200 Value Total Return Index - USD, through a full replication replication method.
IWX carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
IWX was introduced to the market on September 22, 2009. It trades on United States
iShares Russell Top 200 Value ETF, IWX, is provided by iShares. Learn more about iShares here.
IWX oversees €3.35B in assets as of July 9, 2026.
IWX follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 1.43%.
As of May 31, 2026, IWX has significant geographic allocations in USA, Ireland and United Kingdom.
As of May 31, 2026, IWX focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of May 31, 2026, IWX holds 155 positions in its portfolio, with 38.69% of assets concentrated in its top 15 holdings.
As of May 31, 2026, IWX top three holdings include Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
The base currency of IWX is USD.
Data as of 05/31/26
Micron Technology, Inc.
4.72%
Berkshire Hathaway, Inc.
3.81%
JPMorgan Chase & Co.
3.54%
Alphabet, Inc.
3.42%
Amazon.com, Inc.
3.11%
Alphabet, Inc.
2.75%
Exxon Mobil Corp.
2.67%
Johnson & Johnson
2.36%
Intel Corp.
2.20%
Cisco Systems, Inc.
2.09%

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