IWX ETF

IWX ETF
$109.40
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.8B
Expense Ratio
0.20%
Dividend Yield (Current)
1.36%
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+22.60%
1 Year+31.67%
3 Year+20.62%
5 Year+12.72%
10 Year+12.11%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.39%
AAPLApple, Inc8.09%
MSFTMicrosoft Corp6.77%
JPMJpmorgan Chase3.50%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.49%
Top 10 Concentration: 40.07%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $3.79B 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 22.60%. The 1-year return is 31.67% and the 5-year return is 12.72%. IWX dividend yield stands at 1.36%, paid quarterly.

IWX top holdings include Amazon.Com Inc (8.4%), Apple, Inc (8.1%), Microsoft Corp (6.8%), Jpmorgan Chase (3.5%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%). 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
+2.17%
YTD
+22.60%
1 Year
+31.67%
3 Year
+20.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.2%

of portfolio

AMZNAmazon.Com Inc
8.39%
AAPLApple, Inc
8.09%
MSFTMicrosoft Corp
6.77%
METAMeta Platforms Inc
0.95%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.39%
2AAPLApple, IncInformation Technology8.09%
3MSFTMicrosoft CorpInformation Technology6.77%
4JPMJpmorgan ChaseFinancials3.50%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.49%
6XOMExxon Mobil Corp.Energy2.54%
7JNJJohnson & Johnson - CommonHealth Care2.35%
8INTCIntel CorporationInformation Technology1.73%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.63%
10WMTWalmart, Inc.Consumer Staples1.58%