ATLASiShares Russell Top 200 Value ETF (IWX): outlook, holdings and fees
iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.21% and the yield is 1.42%. The ten largest holdings are 41% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IWX
| Last price | $114.12 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $112.83 – $116.69 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.42% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IWX fund facts
| Issuer | iShares |
|---|---|
| Theme | US value |
| Assets under management | $3.3B |
| Expense ratio | 0.21% |
| Number of holdings | 152 |
| Portfolio turnover | 18% |
| Inception | Sep 22, 2009 |
| Exchange | NYSE |
The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.
IWX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Amazon.com Inc AMZN | Consumer Cyclical | 8.66% |
| Apple Inc. AAPL | Technology | 8.51% |
| Microsoft Corporation MSFT | Technology | 7.17% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.57% |
| JPMorgan Chase & Co JPM | Financial Services | 3.41% |
| Exxon Mobil Corp XOM | Energy | 2.45% |
| Johnson & Johnson JNJ | Healthcare | 2.27% |
| Intel Corporation INTC | Technology | 1.80% |
| Cisco Systems Inc CSCO | Technology | 1.76% |
| AbbVie Inc ABBV | Healthcare | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IWX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 18.0% |
| Healthcare | 14.0% |
| Consumer Cyclicals | 11.2% |
| Industrials | 7.7% |
| Consumer Defensive | 7.6% |
| Energy | 5.8% |
| Communication Services | 3.5% |
| Basic Materials | 2.6% |
| Utilities | 2.2% |
| Real Estate | 1.7% |
By region: North America 99.6%, Europe Developed 0.4%.
IWX returns and risk
| Year to date | +22.8% |
|---|---|
| 1 year | +28.8% |
| 3 years (annualised) | +22.1% |
| 5 years (annualised) | +13.0% |
| 10 years (annualised) | +12.5% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.31 |
Past returns do not guarantee future results.
IWX: frequently asked questions
What does IWX invest in?
iShares Russell Top 200 Value ETF invests in a portfolio of securities. Its largest holdings are Amazon.com Inc (8.7%), Apple Inc. (8.5%), Microsoft Corporation (7.2%), Berkshire Hathaway Inc (3.6%), JPMorgan Chase & Co (3.4%).
What is the IWX expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the IWX dividend yield?
1.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will IWX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $112.83 to $116.69 from $114.12 today. It is a probability, not a prediction.
How has IWX performed?
Year to date +22.8%, one year +28.8%, three years +22.1% a year, five years +13.0% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer