IWX ETF

IWX ETF
$116.01
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Fund Essentials - as of Oct 16, 2026

Net Assets
$4.0B
Expense Ratio
0.20%
Dividend Yield (Current)
1.34%
Holdings
156
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+24.81%
1 Year+30.50%
3 Year+23.79%
5 Year+12.80%
10 Year+12.50%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
AAPLApple Inc8.36%
AMZNAmazon.Com Inc8.31%
MSFTMicrosoft Corp7.29%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.60%
JPMJpmorgan Chase3.30%
Top 10 Concentration: 40.85%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
1.34%
Frequency
Quarterly
Latest Distribution
$0.40
Sep 15, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IWX ETF Overview

IWX ETF (iShares Russell Top 200 Value ETF) is managed by iShares by BlackRock (US) with $3.98B in net assets. IWX expense ratio is 0.20%, holding 156 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2009-09-22.

IWX performance shows a YTD return of 24.81%. The 1-year return is 30.50% and the 5-year return is 12.80%. IWX dividend yield stands at 1.34%, paid quarterly.

IWX top holdings include Apple Inc (8.4%), Amazon.Com Inc (8.3%), Microsoft Corp (7.3%), Berkshire Hathaway Inc Brk/B Us Equity (3.6%), Jpmorgan Chase (3.3%). Go to all IWX holdings, IWX sectors, or IWX dividends.

IWX can be compared against other funds. Use IWX overlap to find shared positions, or IWX vs another fund for a side-by-side view. IWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+24.81%
1 Year
+30.50%
3 Year
+23.79%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.0%

of portfolio

AAPLApple Inc
8.36%
AMZNAmazon.Com Inc
8.31%
MSFTMicrosoft Corp
7.29%
METAMeta Platforms Inc
1.08%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.36%
2AMZNAmazon.Com IncConsumer Discretionary8.31%
3MSFTMicrosoft CorpInformation Technology7.29%
4BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.60%
5JPMJpmorgan ChaseFinancials3.30%
6XOMExxonmobil Corp.Energy2.68%
7JNJJohnson & Johnson - CommonHealth Care2.25%
8WMTWalmart IncConsumer Staples1.71%
9ABBVAbbvie Inc.Health Care1.70%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.65%