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iShares Russell Top 200 Value ETF IWX

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113.39 USD -0.38 (-0.33%)

At closeNov 3, 2026, 4:00 PM EST

113.39 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

113.06 Day range 113.71

87.26 52-week range 114.72

YTD: +23.44%
1 year: +27.88%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $3.89B
NAV: 113.67
Holdings: 152
Inception: 2009-09-22
Top 10 weight: 40.46%

AAPL APPLE 8.31%
AMZN AMAZON.COM INC 7.78%
MSFT MICROSOFT 7.06%
BRK-B BERKSHIRE HATHAWAY INC CLASS B 3.68%
JPM JPMORGAN CHASE & CO 3.28%
XOM EXXONMOBIL HOLDINGS CORP 2.81%
JNJ JOHNSON & JOHNSON 2.40%
WMT WALMART 1.80%
ABBV ABBVIE 1.75%
CVX CHEVRON 1.59%
CSCO CISCO SYSTEMS INC 1.50%
PG PROCTER & GAMBLE 1.37%
MRK MERCK & CO INC 1.35%
UNH UNITEDHEALTH GROUP 1.34%
PM PHILIP MORRIS INTERNATIONAL 1.19%
KO COCA-COLA 1.18%
BAC BANK OF AMERICA 1.10%
INTC INTEL CORPORATION 1.09%
RTX RTX 0.98%
TMO THERMO FISHER SCIENTIFIC 0.94%
GS GOLDMAN SACHS GROUP 0.94%
COST COSTCO WHOLESALE CORP 0.92%
WFC WELLS FARGO 0.92%
META META PLATFORMS CLASS A 0.89%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.88%

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 99.54%
Switzerland 0.46%

Updated 2026-11-03