IWX ETF

IWX ETF
$111.51
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Fund Essentials - as of Aug 4, 2026

Net Assets
$4.0B
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+19.99%
1 Year+33.08%
3 Year+18.87%
5 Year+12.65%
10 Year+12.00%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc9.09%
AAPLApple, Inc7.55%
MSFTMicrosoft Corp 4.100 Feb 06 376.74%
BRK.BBerkshire Hathaway B3.55%
JPMJpmorgan Chase & Co.3.52%
Top 10 Concentration: 40.12%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.36%
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 $3.96B 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 12.65%. IWX dividend yield stands at 1.36%, paid quarterly.

IWX top holdings include Amazon.Com Inc (9.1%), Apple, Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Berkshire Hathaway B (3.5%), Jpmorgan Chase & Co. (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
+18.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.3%

of portfolio

AMZNAmazon.Com Inc
9.09%
AAPLApple, Inc
7.55%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.74%
METAMeta Platforms, Inc.
0.87%

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary9.09%
2AAPLApple, IncInformation Technology7.55%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.74%
4BRK.BBerkshire Hathaway BIndustrials3.55%
5JPMJpmorgan Chase & Co.Financials3.52%
6XOMExxon Mobil Corp.Energy2.36%
7JNJJohnson & JohnsonHealth Care2.26%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.77%
9WMTWalmart, Inc.Consumer Staples1.65%
10INTCIntel Corp.Information Technology1.63%