IWX ETF

$110.23

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.9B
Expense Ratio
0.20%
Dividend Yield (Current)
1.46%
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+20.00%
1 Year+26.56%
3 Year+18.05%
5 Year+11.72%
10 Year+11.69%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc8.32%
AAPLApple Inc7.94%
MSFTMicrosoft Corp 4.100 Feb 06 375.51%
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)
1.46%
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
See how IWX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IWX ETF Overview

IWX ETF (iShares Russell Top 200 Value ETF) is managed by iShares by BlackRock (US) with $3.93B in net assets. IWX expense ratio is 0.20%, holding 156 positions across sectors including Unknown, Financials, Health Care. Inception date: 2009-09-22.

IWX performance shows a YTD return of 20.00%. The 1-year return is 26.56% and the 5-year return is 11.72%. IWX dividend yield stands at 1.46%, paid quarterly.

IWX top holdings include Amazon.Com Inc (8.3%), Apple Inc (7.9%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Berkshire Hathaway Inc Class B (3.6%), Jpmorgan Chase (3.5%). View all IWX holdings, sector breakdown, or dividend history.

IWX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IWX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.04%
YTD
+20.00%
1 Year
+26.56%
3 Year
+18.05%

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 4.100 Feb 06 37
5.51%
METAMeta Platforms, Inc.
0.92%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncUnknown8.32%
2AAPLApple IncUnknown7.94%
3MSFTMicrosoft Corp 4.100 Feb 06 37Unknown5.51%
4BRKBBerkshire Hathaway Inc Class BUnknown3.62%
5JPMJpmorgan ChaseFinancials3.46%
6JNJJohnson & JohnsonHealth Care2.40%
7XOMExxon Mobil Corp.Energy2.18%
8INTCIntel CorporationInformation Technology2.05%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.73%
10WMTWalmart, Inc.Consumer Staples1.70%