ETF PRO AIAugust 20, 2026
IWX iShares Russell Top 200 Value ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$4Bfund assets
+22.2%return, YTD
+31.8%return, 1 year
−$185Mnet flow, 1 month
+$299Mnet flow, 1 year
10.7%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AMZN AMAZON | 8.58% |
| 2 | AAPL APPLE | 7.48% |
| 3 | MSFT MICROSOFT | 6.59% |
| 4 | JPM JPMORGAN CHASE | 3.56% |
| 5 | BRKB Berkshire Hathaway Inc. | 3.43% |
| 6 | XOM EXXON MOBIL | 2.48% |
| 7 | JNJ JOHNSON & JOHNSON | 2.33% |
| 8 | WMT WALMART | 1.69% |
| 9 | CSCO CISCO SYSTEMS | 1.65% |
| 10 | ABBV ABBVIE | 1.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS