iShares Russell Top 200 Value ETF (IWX) Holdings
IWX holdings summary
as of Oct 25, 2026- Holdings
- 152 positions listed
- Top 10 weight
- 40.0% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- AMZN 8.13% Amazon.com, Inc.
- Annual turnover
- 18.2% of the portfolio traded
Top 1040.0%
Top 2557.0%
Top 5072.6%
Top 10090.4%
All IWX holdings
152 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 8.13% | $314.1M | $2.70T | 20.1 |
| 2 | AAPL | Apple Inc. | Technology | 8.03% | $310.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.91% | $267.1M | $3.93T | 29.5 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 3.65% | $141.1M | $1.14T | 13.4 |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 3.36% | $129.6M | $902.16B | 14.2 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.60% | $100.7M | $735.95B | 23.0 |
| 7 | JNJ | Johnson & Johnson | Healthcare | 2.30% | $88.8M | $615.87B | 38.8 |
| 8 | WMT | Walmart Inc. | Consumer Defensive | 1.83% | $70.6M | $945.50B | 43.0 |
| 9 | ABBV | AbbVie Inc. | Healthcare | 1.66% | $64.1M | $504.37B | 80.6 |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 1.55% | $60.1M | $423.39B | 32.2 |
| 11 | INTC | Intel Corporation | Technology | 1.47% | $56.9M | $474.96B | — |
| 12 | CVX | Chevron Corporation | Energy | 1.47% | $56.7M | $441.34B | 21.2 |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 1.43% | $55.3M | $360.32B | 25.8 |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 1.37% | $52.9M | $370.12B | 24.1 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.31% | $50.7M | $360.08B | 115.8 |
| 16 | KO | The Coca-Cola Company | Consumer Defensive | 1.23% | $47.4M | $404.01B | 28.2 |
| 17 | BAC | Bank of America Corporation | Financial Services | 1.15% | $44.5M | $358.24B | 12.2 |
| 18 | PM | Philip Morris International Inc. | Consumer Defensive | 1.15% | $44.5M | $319.83B | 29.5 |
| 19 | RTX | RTX Corporation | Industrials | 0.97% | $37.4M | $261.36B | 34.1 |
| 20 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.94% | $36.4M | $438.30B | 47.6 |
| 21 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.91% | $35.3M | $256.60B | 12.7 |
| 22 | META | Meta Platforms, Inc. | Communication Services | 0.91% | $35.2M | $1.81T | 26.7 |
| 23 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.89% | $34.3M | $255.13B | 37.1 |
| 24 | LIN | Linde plc | Basic Materials | 0.88% | $34.2M | $229.77B | 32.2 |
| 25 | WFC | Wells Fargo & Company | Financial Services | 0.88% | $33.8M | $251.75B | 11.8 |
| 26 | IBM | International Business Machines Corporation | Technology | 0.83% | $32.0M | $218.71B | 20.6 |
| 27 | MS | Morgan Stanley | Financial Services | 0.78% | $30.1M | $283.60B | 14.3 |
| 28 | CRM | Salesforce, Inc. | Technology | 0.74% | $28.5M | $198.10B | 22.0 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.73% | $28.2M | $193.67B | — |
| 30 | DIS | The Walt Disney Company | Communication Services | 0.68% | $26.3M | $190.95B | 22.8 |
| 31 | VZ | Verizon Communications Inc. | Communication Services | 0.68% | $26.3M | $186.09B | 11.7 |
| 32 | ABT | Abbott Laboratories | Healthcare | 0.66% | $25.7M | $181.50B | 33.8 |
| 33 | COP | ConocoPhillips | Energy | 0.66% | $25.7M | $176.01B | 19.4 |
| 34 | QCOM | QUALCOMM Incorporated | Technology | 0.65% | $25.1M | $183.79B | 19.9 |
| 35 | BLK | BlackRock, Inc. | Financial Services | 0.65% | $24.9M | $184.31B | 25.8 |
| 36 | MCD | McDonald's Corporation | Consumer Cyclical | 0.63% | $24.3M | $171.94B | 19.7 |
| 37 | ADI | Analog Devices, Inc. | Technology | 0.62% | $24.0M | $191.62B | 47.0 |
| 38 | NEE | NextEra Energy, Inc. | Utilities | 0.62% | $23.9M | $166.46B | 17.9 |
| 39 | C | Citigroup Inc. | Financial Services | 0.61% | $23.7M | $208.44B | 12.1 |
| 40 | PFE | Pfizer Inc. | Healthcare | 0.61% | $23.7M | $168.60B | 38.9 |
| 41 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.60% | $23.2M | $179.19B | 16.5 |
| 42 | WELL | Welltower Inc. | Real Estate | 0.60% | $23.1M | $169.23B | 105.3 |
| 43 | UNP | Union Pacific Corporation | Industrials | 0.58% | $22.6M | $171.71B | 23.4 |
| 44 | ACN | Accenture plc | Technology | 0.56% | $21.8M | $140.55B | 16.9 |
| 45 | DE | Deere & Company | Industrials | 0.55% | $21.3M | $173.06B | 35.7 |
| 46 | DHR | Danaher Corporation | Healthcare | 0.55% | $21.1M | $161.01B | 40.8 |
| 47 | T | AT&T Inc. | Communication Services | 0.53% | $20.5M | $160.62B | 7.7 |
| 48 | SCHW | The Charles Schwab Corporation | Financial Services | 0.52% | $20.2M | $159.03B | 15.7 |
| 49 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.51% | $19.5M | $126.66B | 28.9 |
| 50 | MO | Altria Group, Inc. | Consumer Defensive | 0.47% | $18.2M | $125.41B | 15.8 |
| 51 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.47% | $18.2M | $122.05B | 13.2 |
| 52 | PGR | The Progressive Corporation | Financial Services | 0.47% | $18.2M | $126.81B | 11.0 |
| 53 | SPGI | S&P Global Inc. | Financial Services | 0.47% | $18.2M | $126.66B | 26.1 |
| 54 | COF | Capital One Financial Corporation | Financial Services | 0.46% | $17.9M | $123.76B | 13.0 |
| 55 | UBER | Uber Technologies, Inc. | Technology | 0.45% | $17.6M | $143.69B | 15.4 |
| 56 | CB | Chubb Limited | Financial Services | 0.45% | $17.3M | $138.81B | 12.7 |
| 57 | CVS | CVS Health Corporation | Healthcare | 0.45% | $17.3M | $118.13B | 24.3 |
| 58 | ETN | Eaton Corporation plc | Industrials | 0.45% | $17.3M | $151.92B | 39.8 |
| 59 | DELL | Dell Technologies Inc. | Technology | 0.43% | $16.5M | $287.20B | 26.3 |
| 60 | PLD | Prologis, Inc. | Real Estate | 0.43% | $16.4M | $122.24B | 27.7 |
| 61 | AXP | American Express Company | Financial Services | 0.42% | $16.4M | $211.77B | 19.0 |
| 62 | MDT | Medtronic plc | Healthcare | 0.42% | $16.2M | $121.20B | 23.3 |
| 63 | NEM | Newmont Corporation | Basic Materials | 0.42% | $16.1M | $124.97B | 15.0 |
| 64 | SO | The Southern Company | Utilities | 0.41% | $15.9M | $104.89B | 22.0 |
| 65 | PH | Parker-Hannifin Corporation | Industrials | 0.41% | $15.8M | $121.49B | 33.8 |
| 66 | CME | CME Group Inc. | Financial Services | 0.41% | $15.6M | $105.67B | 24.9 |
| 67 | VLO | Valero Energy Corporation | Energy | 0.40% | $15.6M | $128.04B | 18.5 |
| 68 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.40% | $15.3M | $110.74B | 16.7 |
| 69 | SYK | Stryker Corporation | Healthcare | 0.37% | $14.4M | $113.02B | 30.5 |
| 70 | EQIX | Equinix, Inc. | Real Estate | 0.35% | $13.6M | $97.29B | 63.4 |
| 71 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.34% | $13.3M | $86.73B | 11.6 |
| 72 | USB | U.S. Bancorp | Financial Services | 0.34% | $13.3M | $91.50B | 11.4 |
| 73 | DUK | Duke Energy Corporation | Utilities | 0.34% | $13.2M | $94.71B | 18.3 |
| 74 | ELV | Elevance Health Inc. | Healthcare | 0.34% | $13.0M | $92.88B | 19.0 |
| 75 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.34% | $13.0M | $89.88B | 22.5 |
| 76 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $12.9M | $97.23B | 15.9 |
| 77 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.33% | $12.9M | $99.86B | 34.3 |
| 78 | CSX | CSX Corporation | Industrials | 0.33% | $12.9M | $90.18B | 28.3 |
| 79 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.33% | $12.9M | $90.70B | 22.8 |
| 80 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.33% | $12.6M | $162.06B | 27.3 |
| 81 | EOG | EOG Resources, Inc. | Energy | 0.32% | $12.4M | $82.88B | 12.3 |
| 82 | TRV | The Travelers Companies, Inc. | Financial Services | 0.32% | $12.4M | $81.25B | 10.5 |
| 83 | GD | General Dynamics Corporation | Industrials | 0.31% | $12.0M | $93.13B | 21.0 |
| 84 | EMR | Emerson Electric Co. | Industrials | 0.31% | $12.0M | $90.07B | 35.3 |
| 85 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.31% | $12.0M | $81.57B | 23.5 |
| 86 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.31% | $11.9M | $81.41B | 19.6 |
| 87 | CMCSA | Comcast Corporation | Communication Services | 0.31% | $11.9M | $77.72B | 7.1 |
| 88 | WMB | The Williams Companies, Inc. | Energy | 0.31% | $11.8M | $87.19B | 28.4 |
| 89 | CI | Cigna Corporation | Healthcare | 0.30% | $11.7M | $79.88B | 12.5 |
| 90 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.29% | $11.4M | $308.91B | 21.5 |
| 91 | CEG | Constellation Energy Corporation | Utilities | 0.29% | $11.1M | $96.15B | 26.5 |
| 92 | JCI | Johnson Controls International plc | Industrials | 0.28% | $11.0M | $88.12B | 41.1 |
| 93 | SLB | Schlumberger Limited | Energy | 0.28% | $10.9M | $73.47B | 23.9 |
| 94 | SNPS | Synopsys, Inc. | Technology | 0.28% | $10.8M | $87.12B | 80.3 |
| 95 | ECL | Ecolab Inc. | Basic Materials | 0.27% | $10.6M | $80.98B | 38.8 |
| 96 | TMUS | T-Mobile US, Inc. | Communication Services | 0.27% | $10.5M | $170.66B | 16.6 |
| 97 | ADP | Automatic Data Processing, Inc. | Technology | 0.27% | $10.5M | $114.48B | 26.4 |
| 98 | MMM | 3M Company | Industrials | 0.27% | $10.5M | $84.97B | 29.3 |
| 99 | NSC | Norfolk Southern Corporation | Industrials | 0.27% | $10.4M | $73.43B | 27.9 |
| 100 | UPS | United Parcel Service, Inc. | Industrials | 0.27% | $10.4M | $82.93B | 18.1 |
| 101 | NOC | Northrop Grumman Corporation | Industrials | 0.27% | $10.2M | $73.85B | 16.5 |
| 102 | AEP | American Electric Power Company, Inc. | Utilities | 0.26% | $10.2M | $69.21B | 22.0 |
| 103 | TGT | Target Corporation | Consumer Defensive | 0.26% | $10.1M | $70.08B | 16.0 |
| 104 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.26% | $10.0M | $65.34B | 42.3 |
| 105 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.26% | $10.0M | $72.22B | 28.3 |
| 106 | HCA | HCA Healthcare, Inc. | Healthcare | 0.26% | $9.9M | $99.34B | 15.4 |
| 107 | HON | Honeywell International Inc. | Industrials | 0.26% | $9.9M | $67.00B | 7.8 |
| 108 | GM | General Motors Company | Consumer Cyclical | 0.25% | $9.8M | $73.67B | 37.7 |
| 109 | AMGN | Amgen Inc. | Healthcare | 0.25% | $9.8M | $233.82B | 26.9 |
| 110 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.25% | $9.5M | $66.71B | — |
| 111 | INTU | Intuit Inc. | Technology | 0.24% | $9.4M | $86.89B | 19.8 |
| 112 | WM | Waste Management, Inc. | Industrials | 0.24% | $9.4M | $90.68B | 32.1 |
| 113 | BSX | Boston Scientific Corporation | Healthcare | 0.24% | $9.3M | $64.33B | 18.0 |
| 114 | AON | Aon plc | Financial Services | 0.24% | $9.3M | $62.06B | 16.1 |
| 115 | FDX | FedEx Corporation | Industrials | 0.23% | $9.0M | $69.47B | 15.8 |
| 116 | MET | MetLife, Inc. | Financial Services | 0.21% | $8.0M | $64.03B | 19.3 |
| 117 | TFC | Truist Financial Corporation | Financial Services | 0.21% | $8.0M | $57.50B | 10.8 |
| 118 | D | Dominion Energy, Inc. | Utilities | 0.20% | $7.8M | $55.90B | 22.0 |
| 119 | SHW | The Sherwin-Williams Company | Basic Materials | 0.20% | $7.8M | $81.37B | 30.9 |
| 120 | CRH | CRH plc | Basic Materials | 0.20% | $7.7M | $55.64B | 14.8 |
| 121 | ITW | Illinois Tool Works Inc. | Industrials | 0.20% | $7.6M | $77.55B | 24.7 |
| 122 | SRE | Sempra | Utilities | 0.20% | $7.6M | $54.54B | 24.1 |
| 123 | PCAR | PACCAR Inc | Industrials | 0.20% | $7.6M | $58.33B | 23.3 |
| 124 | AFL | Aflac Incorporated | Financial Services | 0.19% | $7.5M | $60.15B | 12.9 |
| 125 | MSTR | MicroStrategy Incorporated | Technology | 0.19% | $7.3M | $57.94B | — |
| 126 | HONA | Honeywell Aerospace Inc. | Industrials | 0.19% | $7.3M | $53.28B | 51.2 |
| 127 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.19% | $7.3M | $111.17B | 56.4 |
| 128 | BA | The Boeing Company | Industrials | 0.19% | $7.2M | $150.34B | 67.9 |
| 129 | KKR | KKR & Co. Inc. | Financial Services | 0.18% | $7.1M | $79.62B | 27.5 |
| 130 | APO | Apollo Global Management, Inc. | Financial Services | 0.17% | $6.7M | $65.42B | 39.7 |
| 131 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.17% | $6.7M | $50.47B | 20.5 |
| 132 | PSA | Public Storage | Real Estate | 0.17% | $6.6M | $55.74B | 28.5 |
| 133 | MSI | Motorola Solutions, Inc. | Technology | 0.17% | $6.6M | $76.65B | 36.5 |
| 134 | RSG | Republic Services, Inc. | Industrials | 0.17% | $6.6M | $70.90B | 32.8 |
| 135 | NKE | NIKE, Inc. | Consumer Cyclical | 0.16% | $6.3M | $55.15B | 17.9 |
| 136 | CARR | Carrier Global Corporation | Industrials | 0.16% | $6.1M | $45.34B | 39.9 |
| 137 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.16% | $6.0M | $75.02B | 37.1 |
| 138 | MCO | Moody's Corporation | Financial Services | 0.15% | $5.6M | $84.00B | 30.8 |
| 139 | CMI | Cummins Inc. | Industrials | 0.14% | $5.3M | $73.15B | 27.2 |
| 140 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.13% | $5.1M | $89.59B | 42.3 |
| 141 | TDG | TransDigm Group Incorporated | Industrials | 0.12% | $4.6M | $62.98B | 34.6 |
| 142 | ADBE | Adobe Inc. | Technology | 0.12% | $4.5M | $95.43B | 13.7 |
| 143 | AMT | American Tower Corporation | Real Estate | 0.10% | $4.0M | $86.33B | 25.5 |
| 144 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $3.2M | $101.19B | 40.1 |
| 145 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.08% | $3.1M | $140.89B | 31.6 |
| 146 | BX | Blackstone Inc. | Financial Services | 0.07% | $2.6M | $127.43B | 23.9 |
| 147 | SCCO | Southern Copper Corporation | Basic Materials | 0.05% | $1.9M | $169.30B | 29.9 |
| 148 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.04% | $1.4M | $75.68B | 28.6 |
| 149 | SPCX | Space Exploration Technologies Corp. | Industrials | 0.03% | $1.2M | $1.92T | — |
| 150 | MCK | McKesson Corporation | Healthcare | 0.02% | $950,570.95 | $117.15B | 26.9 |
| 151 | MBGL | Mobility Global Inc. | Technology | 0.02% | $823,055.34 | $5.51B | 43.5 |
| 152 | BAM | Brookfield Asset Management Inc. | Financial Services | 0.00% | $162,292.60 | $72.39B | 26.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.86B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
IWX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 23.5% | 18 | AAPL, MSFT, CSCO |
| Financial Services | 19.0% | 32 | BRK.B, JPM, BAC |
| Healthcare | 14.1% | 21 | JNJ, ABBV, UNH |
| Consumer Cyclical | 10.9% | 12 | AMZN, MCD, LOW |
| Consumer Defensive | 8.4% | 11 | WMT, PG, KO |
| Industrials | 7.4% | 25 | RTX, UNP, DE |
| Energy | 6.0% | 7 | XOM, CVX, COP |
| Communication Services | 3.4% | 6 | META, DIS, VZ |
| Basic Materials | 2.6% | 8 | LIN, NEM, FCX |
| Utilities | 2.3% | 7 | NEE, SO, DUK |
| Real Estate | 1.7% | 5 | WELL, PLD, EQIX |
Sum of the weights of the holdings in each sector.
IWX top industries
Internet Retail
8.1%
Consumer Electronics
8.0%
Drug Manufacturers - General
7.3%
Software - Infrastructure
7.2%
Banks - Diversified
6.3%
Oil & Gas Integrated
4.1%
Insurance - Diversified
3.7%
Discount Stores
3.0%
Semiconductors
2.7%
Healthcare Plans
2.5%
Capital Markets
2.3%
Aerospace & Defense
2.1%
Software - Application
2.0%
Beverages - Non-Alcoholic
2.0%
Utilities - Regulated Electric
1.8%
IWX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VONV | Vanguard Russell 1000 Value ETF | 72.8% | 151 of 868 | 0.07% |
| IWD | iShares Russell 1000 Value ETF | 72.2% | 152 of 867 | 0.19% |
| GVUS | Goldman Sachs ETF | 72.1% | 151 of 855 | 0.12% |
| ILCV | iShares Morningstar Value ETF | 70.4% | 133 of 371 | 0.04% |
| FELV | Fidelity Covington ETF | 64.2% | 117 of 351 | 0.17% |
| LVDS | JPMorgan Fundamental Data Science Large Value… | 55.5% | 71 of 132 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the IWX portfolio
iShares Russell Top 200 Value ETF holds 152 positions. The ten largest make up 40.0% of the fund and the top 50 72.6%, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Amazon.com, Inc. (8.13%), Apple Inc. (8.03%), Microsoft Corporation (6.91%), Berkshire Hathaway Inc. (3.65%), JPMorgan Chase & Co. (3.36%).
By sector, Technology is 23.5%, Financial Services is 19.0%, Healthcare is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: IWX chart, IWX performance, IWX dividends, IWX valuation, IWX overview.
IWX holdings FAQ
How many holdings does IWX have?
IWX holds 152 positions as of October 25, 2026.
What are the top 10 holdings of IWX?
The ten largest holdings are Amazon.com, Inc. (8.13%), Apple Inc. (8.03%), Microsoft Corporation (6.91%), Berkshire Hathaway Inc. (3.65%), JPMorgan Chase & Co. (3.36%), Exxon Mobil Corporation (2.60%), Johnson & Johnson (2.30%), Walmart Inc. (1.83%), AbbVie Inc. (1.66%), Cisco Systems, Inc. (1.55%). Together they are 40.0% of the fund.
What percentage of IWX is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 8.13% of net assets, about $314.1M of the fund's $3.86B.
Which sector is the largest in IWX?
Technology is the largest sector at 23.5%, followed by Financial Services (19.0%) and Healthcare (14.1%), based on the sectors of the individual holdings.
How concentrated is IWX?
The top 10 holdings are 40.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) IWX behaves like a portfolio of about 38 equally weighted stocks.