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ETF NYSE Arca USD

iShares Russell Top 200 Value ETF IWX

Issuer: iShares SEC registrant: iShares Trust Equity · US
Watch IWX (sign in) Add to portfolio (IWX) Set an alert for IWX Compare IWX with other ETFs Position size calculator for IWX at 113.68 USD

How position sizing works
Last price 113.68 USD Change: Up +0.72 Percent change: Up +0.64%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.20%
Prospectus 1 Aug 2025
Net assets
$3.6B
As of 30 Jun 2026
Holdings
153
As of 30 Jun 2026
12-month distribution yield
1.35%
Quarterly
Asset class
Equity
From holdings

iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · US (equity). Its last price was US$113.68 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$3.56 billion as of 30 Jun 2026. Its latest holdings report lists 153 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.54 a unit, a 12-month distribution yield of 1.35%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.20%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.20%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,556,921,277
Total assets
$3,557,514,613
Holdings as of
30 Jun 2026
Report made public
27 Aug 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 153 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IWX top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 AMAZON.COM INC AMAZON.COM INC COM US0231351067 8.32% $295.9M Equity (common) United States USD
2 APPLE INC APPLE INC COM US0378331005 7.53% $267.7M Equity (common) United States USD
3 MICROSOFT CORP MICROSOFT CORP COM US5949181045 5.44% $193.5M Equity (common) United States USD
4 BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW US0846707026 3.66% $130.1M Equity (common) United States USD
5 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 3.44% $122.2M Equity (common) United States USD
6 INTEL CORP INTEL CORP COM US4581401001 2.40% $85.5M Equity (common) United States USD
7 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 2.40% $85.5M Equity (common) United States USD
8 EXXONMOBIL HOLDINGS CORP EXXON MOBIL CORP COM US30231G1022 2.23% $79.5M Equity (common) United States USD
9 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 1.82% $64.8M Equity (common) United States USD
10 WALMART INC WALMART INC COM US9311421039 1.78% $63.5M Equity (common) United States USD
11 ABBVIE INC ABBVIE INC COM US00287Y1091 1.61% $57.2M Equity (common) United States USD
12 UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM US91324P1021 1.47% $52.4M Equity (common) United States USD
13 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 1.38% $49.0M Equity (common) United States USD
14 PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM US7427181091 1.34% $47.7M Equity (common) United States USD
15 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 1.25% $44.4M Equity (common) United States USD
16 CHEVRON CORP CHEVRON CORP COM US1667641005 1.21% $42.9M Equity (common) United States USD
17 GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM US38141G1040 1.14% $40.7M Equity (common) United States USD
18 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 1.11% $39.4M Equity (common) United States USD
19 COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM US1912161007 1.10% $39.0M Equity (common) United States USD
20 INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM US4592001014 1.04% $36.9M Equity (common) United States USD
21 RTX CORP RTX CORP COM US75513E1010 1.00% $35.7M Equity (common) United States USD
22 WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM US9497461015 0.99% $35.3M Equity (common) United States USD
23 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 0.94% $33.4M Equity (common) Ireland USD
24 MORGAN STANLEY MORGAN STANLEY COM NEW US6174464486 0.92% $32.7M Equity (common) United States USD
25 COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM US22160K1051 0.92% $32.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 153 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.89%
Short-term investment vehicles (cash funds) 0.05%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 96.13%
Ireland 3.06%
Switzerland 0.47%
Curaçao 0.27%
Canada <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 21.14%
Consumer Discretionary 17.64%
Finance 14.93%
Health Care 13.34%
Industrials 7.28%
Financial Services 4.34%
Telecommunications 3.73%
Utilities 3.35%
Consumer Staples 2.69%
Energy 2.52%
Real Estate 1.81%
Basic Materials 1.05%

Partial coverage: sectors are known for 93.8% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.5380
4 payments per unit
12-month yield
1.35%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5380) ÷ latest price ($113.68) × 100 = 1.35%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
IWX distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.3960
15 Jun 2026$0.3800
17 Mar 2026$0.3640
16 Dec 2025$0.3980
16 Sep 2025$0.3900
16 Jun 2025$0.3880
18 Mar 2025$0.2880
17 Dec 2024$0.5160
25 Sep 2024$0.3420
11 Jun 2024$0.3500
21 Mar 2024$0.3470
20 Dec 2023$0.4480
26 Sep 2023$0.4330
7 Jun 2023$0.3010
23 Mar 2023$0.3110
13 Dec 2022$0.3800
26 Sep 2022$0.4070
9 Jun 2022$0.2460
24 Mar 2022$0.3130
13 Dec 2021$0.3540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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