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IWX

iShares Russell Top 200 Value ETF

USD

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Price alert · IWX

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113.64 USD -1.04 -0.91%
As of Oct 30, 2026 Extended hours 113.64 0.00%
Bid
113.66 × 800
Ask
113.71 × 600
113.26 Day range 114.24
87.29 52-week range 114.68
YTD
+23.71%
1 year
+28.22%
Open
114.24
Prev close
114.68
Mkt cap
3.92B
Vol
315.61K
Avg vol
418.42K
EPS
5.11
P/E
22.25
Div yield
0.00%
More statistics
Low
113.26
High
114.24
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
112.10
200-d avg
103.86
1y target
0.00

5D chart

Chart tools
Interval
IWX five-day price chart113.0113.5113.9114.3114.7Oct 23Oct 26Oct 27Oct 28Oct 29

iShares Russell Top 200 Value ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.20%
Assets under management
$3.88B
NAV
113.65
Holdings
152
Inception
2009-09-22
Top 10 weight
40.30%

Top holdings

  1. AAPL APPLE 8.33%
  2. AMZN AMAZON.COM INC 7.81%
  3. MSFT MICROSOFT 7.10%
  4. BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.64%
  5. JPM JPMORGAN CHASE & CO 3.31%
  6. XOM EXXONMOBIL HOLDINGS CORP 2.72%
  7. JNJ JOHNSON & JOHNSON 2.39%
  8. WMT WALMART 1.75%
  9. ABBV ABBVIE 1.71%
  10. CVX CHEVRON 1.55%
  11. CSCO CISCO SYSTEMS INC 1.55%
  12. INTC INTEL CORPORATION 1.52%
  13. PG PROCTER & GAMBLE 1.35%
  14. UNH UNITEDHEALTH GROUP 1.34%
  15. MRK MERCK & CO INC 1.30%
  16. PM PHILIP MORRIS INTERNATIONAL 1.17%
  17. KO COCA-COLA 1.15%
  18. BAC BANK OF AMERICA 1.11%
  19. RTX RTX 0.97%
  20. GS GOLDMAN SACHS GROUP 0.96%
  21. TMO THERMO FISHER SCIENTIFIC 0.95%
  22. WFC WELLS FARGO 0.93%
  23. META META PLATFORMS CLASS A 0.90%
  24. COST COSTCO WHOLESALE CORP 0.89%
  25. IBM INTERNATIONAL BUSINESS MACHINES CO 0.88%

Sector weights

  • Information Technology 23.58%
  • Financials 18.85%
  • Health Care 13.92%
  • Consumer Discretionary 11.01%
  • Industrials 8.23%
  • Consumer Staples 8.08%
  • Energy 6.21%
  • Communication 3.30%
  • Materials 2.59%
  • Utilities 2.28%
  • Real Estate 1.66%
  • Cash and/or Derivatives 0.28%

Country weights

  • United States 99.54%
  • Switzerland 0.46%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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