ETF PRO AIOctober 4, 2026
IWX iShares Russell Top 200 Value ETF
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3.7Bfund assets
+19.7%return, YTD
+24.3%return, 1 year
−$191Mnet flow, 1 month
+$22Mnet flow, 1 year
11.0%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 8.33% |
| 2 | AAPL APPLE | 8.26% |
| 3 | MSFT MICROSOFT | 7.19% |
| 4 | JPM JPMORGAN CHASE | 3.36% |
| 5 | XOM EXXON MOBIL | 2.55% |
| 6 | JNJ JOHNSON & JOHNSON | 2.35% |
| 7 | INTC INTEL | 2.07% |
| 8 | CSCO CISCO SYSTEMS | 1.62% |
| 9 | ABBV ABBVIE | 1.60% |
| 10 | WMT WALMART | 1.58% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS