IWX ETF

IWX ETF
$112.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.0B
Expense Ratio
0.20%
Dividend Yield (Current)
1.40%
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+19.99%
1 Year+33.08%
3 Year+18.85%
5 Year+12.64%
10 Year+11.99%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.32%
AAPLApple, Inc7.94%
MSFTMicrosoft Corp5.51%
BRKBBerkshire Hathaway Inc Class B3.62%
JPMJpmorgan Chase3.46%
Top 10 Concentration: 38.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.38
Jun 15, 2026
12M Distributions
4 payments
Total: $1.53

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 $4.04B 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 19.99%. The 1-year return is 33.08% and the 5-year return is 12.64%. IWX dividend yield stands at 1.40%, paid quarterly.

IWX top holdings include Amazon.Com Inc (8.3%), Apple, Inc (7.9%), Microsoft Corp (5.5%), Berkshire Hathaway Inc Class B (3.6%), Jpmorgan Chase (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
+4.74%
YTD
+19.99%
1 Year
+33.08%
3 Year
+18.85%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.7%

of portfolio

AMZNAmazon.Com Inc
8.32%
AAPLApple, Inc
7.94%
MSFTMicrosoft Corp
5.51%
METAMeta Platforms, Inc.
0.92%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary8.32%
2AAPLApple, IncInformation Technology7.94%
3MSFTMicrosoft CorpInformation Technology5.51%
4BRKBBerkshire Hathaway Inc Class BUnknown3.62%
5JPMJpmorgan ChaseFinancials3.46%
6JNJJohnson & Johnson - CommonHealth Care2.40%
7XOMExxon Mobil Corp.Energy2.18%
8INTCIntel CorporationInformation Technology2.05%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%
10WMTWalmart, Inc.Consumer Staples1.70%