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iShares Russell Top 200 Value ETF IWX

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113.80 USD -2.93 (-2.51%)

At closeNov 5, 2026, 4:00 PM EST

114.00 +0.20 +0.18%

After hours · Nov 5, 4:00 PM ET

113.72 Day range 117.42

87.26 52-week range 117.42

YTD: +23.88%
1 year: +28.25%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $4.08B
NAV: 116.72
Holdings: 152
Inception: 2009-09-22
Top 10 weight: 40.89%

AMZN AMAZON.COM INC 8.38%
AAPL APPLE 8.21%
MSFT MICROSOFT 7.32%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.82%
JPM JPMORGAN CHASE & CO 3.34%
XOM EXXONMOBIL HOLDINGS CORP 2.47%
JNJ JOHNSON & JOHNSON 2.36%
WMT WALMART 1.84%
ABBV ABBVIE 1.70%
CSCO CISCO SYSTEMS INC 1.45%
CVX CHEVRON 1.43%
PG PROCTER & GAMBLE 1.38%
MRK MERCK & CO INC 1.32%
UNH UNITEDHEALTH GROUP 1.31%
KO COCA-COLA 1.17%
PM PHILIP MORRIS INTERNATIONAL 1.17%
BAC BANK OF AMERICA 1.11%
RTX RTX 0.95%
GS GOLDMAN SACHS GROUP 0.95%
INTC INTEL CORPORATION 0.94%
WFC WELLS FARGO 0.94%
TMO THERMO FISHER SCIENTIFIC 0.93%
COST COSTCO WHOLESALE CORP 0.93%
META META PLATFORMS CLASS A 0.89%
LIN LINDE PLC 0.86%

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%

United States 99.52%
Switzerland 0.47%

Updated 2026-11-05