IWX iShares Russell Top 200 Value ETF
Issuer
IShares
Inception
Sep 22, 2009
AUM
$4.0B
Expense ratio
0.20%
Yield
1.33%
Asset class
Equity
Holdings
152
Last price
$115.50
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
+29.1%
2025-11-13low 87.29 · high 116.732026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| IWX | +3.0% | +3.0% | +27.4% | +31.2% | +22.8% | +12.9% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.3M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.18% | $1.2B | $830K |
| PEP PEPSICO | 0.62% | $23.7M | $4.1M |
| UBER UBER TECHNOLOGIES | 0.44% | $15.3M | $2.0M |
| INTC INTEL CORPORATION | 1.02% | $9.7M | $0 |
| ACN ACCENTURE PLC CLASS A | 0.56% | $3.2M | $4.7M |
| WELL WELLTOWER | 0.64% | $2.4M | $0 |
| TFC TRUIST FINANCIAL | 0.22% | $2.2M | $0 |
| CVS CVS HEALTH | 0.41% | $2.0M | $0 |
| BA BOEING | 0.17% | $1.5M | $524K |
| ECL ECOLAB | 0.27% | $1.2M | $5.0M |
| CRM SALESFORCE | 0.62% | $999K | $1.2M |
| HONA HONEYWELL AEROSPACE INC | 0.19% | $998K | $0 |
| CRH CRH PUBLIC LIMITED PLC | 0.23% | $759K | $0 |
| AMT AMERICAN TOWER REIT | 0.11% | $509K | $403K |
| MO ALTRIA GROUP INC | 0.46% | $101K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AMZN AMAZON.COM INC | 8.44% |
| 2 | AAPL APPLE | 8.41% |
| 3 | MSFT MICROSOFT | 6.91% |
| 4 | BRK-B BERKSHIRE HATHAWAY INC CLASS B | 3.91% |
| 5 | JPM JPMORGAN CHASE & CO | 3.28% |
| 6 | XOM EXXONMOBIL HOLDINGS CORP | 2.45% |
| 7 | JNJ JOHNSON & JOHNSON | 2.41% |
| 8 | WMT WALMART | 1.80% |
| 9 | ABBV ABBVIE | 1.72% |
| 10 | CSCO CISCO SYSTEMS INC | 1.42% |
| 11 | CVX CHEVRON | 1.41% |
| 12 | PG PROCTER & GAMBLE | 1.40% |
| 13 | MRK MERCK & CO INC | 1.30% |
| 14 | UNH UNITEDHEALTH GROUP | 1.30% |
| 15 | KO COCA-COLA | 1.20% |
| 16 | BAC BANK OF AMERICA | 1.09% |
| 17 | PM PHILIP MORRIS INTERNATIONAL | 1.09% |
| 18 | INTC INTEL CORPORATION | 1.02% |
| 19 | COST COSTCO WHOLESALE CORP | 0.97% |
| 20 | RTX RTX | 0.97% |
| 21 | GS GOLDMAN SACHS GROUP | 0.95% |
| 22 | TMO THERMO FISHER SCIENTIFIC | 0.95% |
| 23 | WFC WELLS FARGO | 0.93% |
| 24 | META META PLATFORMS CLASS A | 0.90% |
| 25 | LIN LINDE PLC | 0.87% |
| 26 | IBM INTERNATIONAL BUSINESS MACHINES CO | 0.83% |
| 27 | MS MORGAN STANLEY | 0.76% |
| 28 | GILD GILEAD SCIENCES | 0.75% |
| 29 | DIS WALT DISNEY | 0.74% |
| 30 | MCD MCDONALDS CORP | 0.70% |
| 31 | VZ VERIZON COMMUNICATIONS INC | 0.70% |
| 32 | ABT ABBOTT LABORATORIES | 0.68% |
| 33 | BLK BLACKROCK | 0.67% |
| 34 | QCOM QUALCOMM | 0.66% |
| 35 | ADI ANALOG DEVICES | 0.66% |
| 36 | NEE NEXTERA ENERGY | 0.64% |
| 37 | WELL WELLTOWER | 0.64% |
| 38 | C CITIGROUP | 0.63% |
| 39 | CRM SALESFORCE | 0.62% |
| 40 | PEP PEPSICO | 0.62% |
| 41 | DE DEERE | 0.61% |
| 42 | COP CONOCOPHILLIPS | 0.60% |
| 43 | PFE PFIZER | 0.60% |
| 44 | UNP UNION PACIFIC | 0.60% |
| 45 | ACN ACCENTURE PLC CLASS A | 0.56% |
| 46 | T AT&T | 0.53% |
| 47 | DHR DANAHER | 0.53% |
| 48 | SCHW CHARLES SCHWAB | 0.50% |
| 49 | SPGI S&P GLOBAL | 0.50% |
| 50 | VRTX VERTEX PHARMACEUTICALS | 0.50% |
| 51 | PGR PROGRESSIVE | 0.49% |
| 52 | CB CHUBB | 0.47% |
| 53 | LOW LOWES COMPANIES INC | 0.46% |
| 54 | MO ALTRIA GROUP INC | 0.46% |
| 55 | BMY BRISTOL MYERS SQUIBB | 0.46% |
| 56 | NEM NEWMONT | 0.45% |
| 57 | MDT MEDTRONIC PLC | 0.45% |
| 58 | UBER UBER TECHNOLOGIES | 0.44% |
| 59 | PLD PROLOGIS REIT | 0.44% |
| 60 | PH PARKER-HANNIFIN | 0.44% |
| 61 | AXP AMERICAN EXPRESS | 0.43% |
| 62 | COF CAPITAL ONE FINANCIAL CORP | 0.42% |
| 63 | ETN EATON PLC | 0.42% |
| 64 | CVS CVS HEALTH | 0.41% |
| 65 | CME CME GROUP CLASS A | 0.41% |
| 66 | SYK STRYKER | 0.39% |
| 67 | SO SOUTHERN | 0.39% |
| 68 | EQIX EQUINIX REIT | 0.38% |
| 69 | ICE INTERCONTINENTAL EXCHANGE INC | 0.36% |
| 70 | DUK DUKE ENERGY CORP | 0.36% |
| 71 | MRSH MARSH | 0.36% |
| 72 | DELL DELL TECHNOLOGIES INC CLASS C | 0.35% |
| 73 | BNY BANK OF NEW YORK MELLON CORP | 0.35% |
| 74 | CSX CSX | 0.34% |
| 75 | REGN REGENERON PHARMACEUTICALS | 0.34% |
| 76 | USB US BANCORP | 0.34% |
| 77 | GD GENERAL DYNAMICS CORP | 0.34% |
| 78 | EMR EMERSON ELECTRIC | 0.33% |
| 79 | ELV ELEVANCE HEALTH INC | 0.33% |
| 80 | PNC PNC FINANCIAL SERVICES GROUP | 0.33% |
| 81 | VLO VALERO ENERGY CORP | 0.33% |
| 82 | HD HOME DEPOT | 0.33% |
| 83 | FCX FREEPORT MCMORAN INC | 0.32% |
| 84 | CMCSA COMCAST CLASS A | 0.32% |
| 85 | SNPS SYNOPSYS | 0.31% |
| 86 | MDLZ MONDELEZ INTERNATIONAL CLASS A | 0.31% |
| 87 | WMB WILLIAMS | 0.30% |
| 88 | UPS UNITED PARCEL SERVICE INC CLASS B | 0.30% |
| 89 | MMM 3M | 0.30% |
| 90 | TMUS T MOBILE US INC | 0.30% |
| 91 | TRV TRAVELERS COMPANIES | 0.30% |
| 92 | EOG EOG RESOURCES | 0.29% |
| 93 | JCI JOHNSON CONTROLS INTERNATIONAL PLC | 0.29% |
| 94 | CEG CONSTELLATION ENERGY CORP | 0.29% |
| 95 | TJX TJX | 0.29% |
| 96 | CI CIGNA | 0.28% |
| 97 | GM GENERAL MOTORS | 0.28% |
| 98 | ADP AUTOMATIC DATA PROCESSING INC | 0.28% |
| 99 | ECL ECOLAB | 0.27% |
| 100 | SLB SLB | 0.27% |
| 101 | NSC NORFOLK SOUTHERN CORP | 0.27% |
| 102 | HCA HCA HEALTHCARE | 0.26% |
| 103 | ORLY OREILLY AUTOMOTIVE INC | 0.26% |
| 104 | AMGN AMGEN INC | 0.26% |
| 105 | NOC NORTHROP GRUMMAN CORP | 0.26% |
| 106 | TGT TARGET CORP | 0.26% |
| 107 | HON HONEYWELL INTERNATIONAL INC | 0.26% |
| 108 | AJG ARTHUR J GALLAGHER | 0.26% |
| 109 | FDX FEDEX CORP | 0.25% |
| 110 | AEP AMERICAN ELECTRIC POWER INC | 0.25% |
| 111 | AON AON PLC CLASS A | 0.25% |
| 112 | APD AIR PRODUCTS AND CHEMICALS | 0.25% |
| 113 | BSX BOSTON SCIENTIFIC | 0.24% |
| 114 | WM WASTE MANAGEMENT INC | 0.23% |
| 115 | CRH CRH PUBLIC LIMITED PLC | 0.23% |
| 116 | INTU INTUIT | 0.22% |
| 117 | TFC TRUIST FINANCIAL | 0.22% |
| 118 | D DOMINION ENERGY | 0.21% |
| 119 | SHW SHERWIN WILLIAMS | 0.21% |
| 120 | ITW ILLINOIS TOOL INC | 0.21% |
| 121 | AFL AFLAC | 0.21% |
| 122 | SBUX STARBUCKS CORP | 0.20% |
| 123 | PCAR PACCAR INC | 0.20% |
| 124 | MET METLIFE | 0.20% |
| 125 | MSI MOTOROLA SOLUTIONS INC | 0.20% |
| 126 | HONA HONEYWELL AEROSPACE INC | 0.19% |
| 127 | KKR KKR AND CO INC | 0.19% |
| 128 | APO APOLLO GLOBAL MANAGEMENT | 0.18% |
| 129 | SRE SEMPRA | 0.18% |
| 130 | PSA PUBLIC STORAGE REIT | 0.18% |
| 131 | RSG REPUBLIC SERVICES INC | 0.18% |
| 132 | BA BOEING | 0.17% |
| 133 | AZO AUTOZONE | 0.16% |
| 134 | NKE NIKE CLASS B | 0.16% |
| 135 | CL COLGATE-PALMOLIVE | 0.16% |
| 136 | MSTR STRATEGY INC CLASS A | 0.15% |
| 137 | CARR CARRIER GLOBAL | 0.15% |
| 138 | MCO MOODYS CORP | 0.15% |
| 139 | CMI CUMMINS INC | 0.12% |
| 140 | TDG TRANSDIGM GROUP | 0.12% |
| 141 | MNST MONSTER BEVERAGE | 0.12% |
| 142 | AMT AMERICAN TOWER REIT | 0.11% |
| 143 | ADBE ADOBE INC | 0.10% |
| 144 | MAR MARRIOTT INTERNATIONAL CLASS A | 0.08% |
| 145 | IBKR INTERACTIVE BROKERS GROUP INC CLAS | 0.08% |
| 146 | IWX BLK CSH FND TREASURY SL AGENCY | 0.07% |
| 147 | BX BLACKSTONE | 0.07% |
| 148 | SCCO SOUTHERN COPPER CORP | 0.04% |
| 149 | ROST ROSS STORES INC | 0.03% |
| 150 | SPCX SPACE EXPLORATION TECHNOLOGIES COR | 0.03% |
| 151 | MCK MCKESSON CORP | 0.03% |
| 152 | MBGL MOBILITY GLOBAL INC | 0.02% |
| 153 | BAM BROOKFIELD ASSET MANAGEMENT VOTING | 0.00% |
Sector breakdown
Information Technology22.4%
Financials19.2%
Health Care14.2%
Consumer Discretionary11.4%
Consumer Staples8.6%
Industrials8.2%
Energy5.7%
Communication3.5%
Materials2.6%
Utilities2.4%
Real Estate1.8%
Cash and/or Derivatives0.1%
Country breakdown
United States99.5%
Switzerland0.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.3960 |
| Jun 15, 2026 | $0.3802 |
| Mar 17, 2026 | $0.3643 |
| Dec 16, 2025 | $0.3981 |
| Sep 16, 2025 | $0.3903 |
| Jun 16, 2025 | $0.3882 |
| Mar 18, 2025 | $0.2876 |
| Dec 17, 2024 | $0.5162 |
| Sep 25, 2024 | $0.3421 |
| Jun 11, 2024 | $0.3500 |
| Mar 21, 2024 | $0.3469 |
| Dec 20, 2023 | $0.4482 |
| Sep 26, 2023 | $0.4330 |
| Jun 7, 2023 | $0.3009 |
| Mar 23, 2023 | $0.3105 |
| Dec 13, 2022 | $0.3804 |
| Sep 26, 2022 | $0.4070 |
| Jun 9, 2022 | $0.2459 |
| Mar 24, 2022 | $0.3131 |
| Dec 13, 2021 | $0.3542 |
| Sep 24, 2021 | $0.3364 |
| Jun 10, 2021 | $0.2773 |
| Mar 25, 2021 | $0.2882 |
| Dec 14, 2020 | $0.3183 |
| Sep 23, 2020 | $0.2980 |
| Jun 15, 2020 | $0.3077 |
| Mar 25, 2020 | $0.3043 |
| Dec 16, 2019 | $0.5313 |
| Sep 24, 2019 | $0.3671 |
| Jun 17, 2019 | $0.3443 |
| Mar 20, 2019 | $0.2775 |
| Dec 17, 2018 | $0.3831 |
| Sep 26, 2018 | $0.2884 |
| Jul 3, 2018 | $0.3078 |
| Mar 22, 2018 | $0.2913 |
| Dec 21, 2017 | $0.2898 |
| Sep 26, 2017 | $0.2632 |
| Jul 6, 2017 | $0.2904 |
| Mar 24, 2017 | $0.2682 |
| Dec 22, 2016 | $0.2690 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in IWX in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error