IWX — iShares Russell Top 200 Value ETF
Data updated: 2026-06-15
IWX — iShares Russell Top 200 Value ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $3.41B AUM · 0.20% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
IWX Fund Overview
IWX — iShares Russell Top 200 Value ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Value Equity
- Assets under management: $3.41B
- 1-year return: 14.7%
- Ticker: IWX
- SEC CIK: 0001100663
- SEC series ID: S000026554
- Share class ID: C000079753
IWX Holdings
Top 10 holdings of iShares Russell Top 200 Value ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway Inc. | 4.30% |
| JPMorgan Chase & Co. | 3.89% |
| Exxon Mobil Corp. | 3.49% |
| Alphabet Inc. | 2.88% |
| Johnson & Johnson | 2.86% |
| Amazon.com, Inc. | 2.67% |
| Walmart Inc | 2.37% |
| Alphabet Inc. | 2.34% |
| Chevron Corp. | 1.88% |
| Micron Technology Inc. | 1.84% |
IWX Portfolio Allocation
Asset-class allocation of iShares Russell Top 200 Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
IWX Performance
Total returns for IWX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 14.7% |
| 3 years (annualised) | 14.7% |
| 5 years (annualised) | 10.0% |
IWX Risk Information
Risk metrics for IWX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
IWX Costs and Fees
IWX costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 18%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
IWX Cashflows
Over the 12 months to 2026-03, iShares Russell Top 200 Value ETF had net inflows of $6.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.73M |
| 2026-02 | −$222.57M |
| 2026-01 | $64.51M |
| 2025-12 | $491.83M |
| 2025-11 | $44.31M |
| 2025-10 | $30.82M |
IWX Debt Constituents
No individual debt constituents are reported in iShares Russell Top 200 Value ETF's latest SEC N-PORT filing.
IWX Prospectus and SEC Filings
Official iShares Russell Top 200 Value ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.