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IWX · ARCA · ETF

iShares Russell Top 200 Value ETF (IWX) Price, Holdings & Fees

$572.49−0.65%−$3.75End-of-day price as of Oct 9, 2026

iShares Russell Top 200 Value ETF (IWX) closed at $572.49 on Oct 9, 2026, down 0.65% from the previous close of $576.24.

Share price, past year

1Y −7.56%

52-week range $572.49 – $674.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$572.49
Sep 30, 2026$586.67
Aug 31, 2026$625.48
Jul 31, 2026$616.92
Jun 30, 2026$589.87
May 29, 2026$623.85
Apr 30, 2026$613.92
Mar 31, 2026$621.83
Feb 27, 2026$647.46
Jan 30, 2026$636.08
Dec 31, 2025$641.52
Nov 28, 2025$638.98
Oct 31, 2025$660.89

Key statistics

Expense ratio
0.20%
as of Mar 31, 2025
Net assets
$3.6B
as of Jun 30, 2026
Holdings
153
as of Jun 30, 2026
52-week range
$572.49 – $674.33

iShares Russell Top 200 Value ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Russell Top 200 Value ETF held 153 investments worth $3.56B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 8.32% of the fund.

iShares Russell Top 200 Value ETF largest holdings by share of net assets
#Holding% of fundValue
1AMAZON.COM INCAMZN8.32%$295.86M
2APPLE INCAAPL7.53%$267.69M
3MICROSOFT CORPMSFT5.44%$193.49M
4BERKSHIRE HATHAWAY INC3.66%$130.12M
5JP MORGAN CHASE & COMPANYJPM3.44%$122.21M
6INTEL CORPINTC2.40%$85.50M
7JOHNSON & JOHNSONJNJ2.40%$85.45M
8EXXONMOBIL HOLDINGS CORPXOM2.23%$79.46M
9CISCO SYSTEMS INCCSCO1.82%$64.80M
10WALMART INCWMT1.78%$63.46M
11ABBVIE INCABBV1.61%$57.25M
12UNITEDHEALTH GROUP INCUNH1.47%$52.41M
13BANK OF AMERICA CORPBAC1.38%$49.04M
14PROCTER & GAMBLE COMPANY (THE)PG1.34%$47.75M
15MERCK & COMPANY INCMRK1.25%$44.39M
16CHEVRON CORPCVX1.21%$42.94M
17GOLDMAN SACHS GROUP INC (THE)GS1.14%$40.72M
18PHILIP MORRIS INTERNATIONAL INCPM1.11%$39.39M
19COCA-COLA COMPANY (THE)KO1.10%$39.04M
20INTERNATIONAL BUSINESS MACHINES CORPIBM1.04%$36.94M
21RTX CORPRTX1.00%$35.74M
22WELLS FARGO & COMPANYWFC0.99%$35.35M
23LINDE PLCLIN0.94%$33.41M
24MORGAN STANLEYMS0.92%$32.71M
25COSTCO WHOLESALE CORPCOST0.92%$32.62M

Top 25 of 153 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Russell Top 200 Value ETF holdings by asset type
Asset type% of fund
Stocks99.89%
Cash and short-term investments0.05%
iShares Russell Top 200 Value ETF holdings by country, largest 4
Country% of fund
United States96.13%
Ireland3.06%
Switzerland0.47%
Curaçao0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Russell Top 200 Value ETF's total return was +13.98%, as reported to the SEC.

iShares Russell Top 200 Value ETF monthly total returns
MonthTotal return
Jun 30, 2026+1.85%
May 31, 2026+3.23%
Apr 30, 2026+8.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Russell Top 200 Value ETF
Ticker
IWX
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000026554
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Russell Top 200 Value ETF, and cover all of its funds.

Frequently asked questions

What is IWX's price?

iShares Russell Top 200 Value ETF (IWX) closed at $572.49 on Oct 9, 2026, down 0.65% from the previous close of $576.24.

What is IWX's expense ratio?

iShares Russell Top 200 Value ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does IWX hold?

iShares Russell Top 200 Value ETF held 153 investments worth $3.56B as of Jun 30, 2026. Its largest holding was AMAZON.COM INC, at 8.32% of the fund. Its five largest holdings were AMAZON.COM INC, APPLE INC, MICROSOFT CORP, BERKSHIRE HATHAWAY INC, JP MORGAN CHASE & COMPANY.

How has IWX performed?

Over the 3 months to Jun 30, 2026, iShares Russell Top 200 Value ETF's total return was +13.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures