iShares Russell Top 200 Value ETF
U.S. stock index ETF · tracks Russell Top 200 Value Index
As of its 2026 Q2 report, iShares Russell Top 200 Value ETF held 153 positions with $3.56B in net assets. Its ten largest holdings made up 39.0% of the fund. The IWX share class costs 0.2% a year. Over the 12 months to May 2026, IWX returned 28.9%, with dividends reinvested. In 2026 Q2 it added 20 new positions and exited 22.
The iShares Russell Top 200 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
The fund tracks the Russell Top 200 Value Index using representative sampling, holding a sample of large-cap U.S. equities selected for lower price-to-book ratios, lower sales-per-share growth, and lower forecasted growth relative to the broader Russell Top 200 Index. Because the fund may not hold all index constituents, its returns may diverge from the index. The index applies a capping methodology that limits any single company to 22.5% of index weight and restricts companies above 4.5% weight to 45% in aggregate.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
AMZNAMAZON.COM INC | 8.32% | $295.86M | 1.2M | $238.34 |
AAPLAPPLE INC | 7.53% | $267.69M | 925.1K | $289.36 |
MSFTMICROSOFT CORP | 5.44% | $193.49M | 518.7K | $373.02 |
3.66% | $130.12M | 260.0K | $500.39 | |
3.44% | $122.21M | 373.4K | $327.33 | |
INTCINTEL CORP | 2.40% | $85.50M | 612.3K | $139.63 |
2.40% | $85.45M | 336.5K | $253.97 | |
2.23% | $79.46M | 581.2K | $136.72 | |
1.82% | $64.80M | 551.7K | $117.46 | |
WMTWALMART INC | 1.78% | $63.46M | 560.3K | $113.26 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 153 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.89% |
| Cash & short-term | 0.05% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 21.6%
- Financials
- 19.6%
- Health Care
- 13.2%
- Consumer Discretionary
- 11.5%
- 9 other sectors
- 34.1%
- Information Technology
- 21.6%
- Financials
- 19.6%
- Health Care
- 13.2%
- Consumer Discretionary
- 11.5%
- Consumer Staples
- 8.2%
- Industrials
- 8.1%
- Energy
- 5.1%
- Communication Services
- 3.5%
- International
- 3.0%
- Utilities
- 2.6%
- Materials
- 1.8%
- Real Estate
- 1.8%
- Cash
- 0.1%
How it has done
IWX share class · total returns with dividends reinvested
Volatility over the last 12 months: 10.71%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Russell Top 200 Value ETF is a U.S. equity index ETF that tracks the Russell Top 200 Value Index. 4% of IWX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.20%· IWX 0.20%
- Portfolio turnover
- 18.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
20 new· the largest 8
22 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — IWX, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”