Fund holdings · iShares Russell Top 200 Value ETF

IWX holdings: all 153 positions

IWX held 153 positions as of Oct 13, 2026. Amazon.com Inc is the largest at 8.46%; the top 10 are 40.9% of the fund.

How much of the fund each position is · one bar per position, largest first
AMZN 8.46%153 positionsMBGL 0.02%
40.9%
top 10 together
8.46%
largest position
134
positions under 1%

Every position

150 of 153 · click a column to sort
IWX’s 153 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Amazon.com IncAMZN8.46%
2AppleAAPL8.32%
3MicrosoftMSFT7.43%
4Berkshire Hathaway Inc Class B3.57%
5Jpmorgan Chase & CoJPM3.26%
6Exxonmobil Holdings CorpXOM2.64%
7Johnson & JohnsonJNJ2.20%
8Intel CorporationINTC1.73%
9Cisco Systems IncCSCO1.67%
10WalmartWMT1.66%
11AbbvieABBV1.64%
12ChevronCVX1.49%
13Procter & GamblePG1.31%
14Merck & Co IncMRK1.29%
15Unitedhealth GroupUNH1.26%
16Bank of AmericaBAC1.20%
17Philip Morris InternationalPM1.14%
18Coca-ColaKO1.14%
19Meta Platforms Class AMETA1.12%
20Goldman Sachs GroupGS0.95%
21RTXRTX0.91%
22Thermo Fisher Scientific IncTMO0.91%
23Wells FargoWFC0.90%
24Costco Wholesale CorpCOST0.88%
25Linde PLCLIN0.84%
26International Business MachinesIBM0.80%
27Morgan StanleyMS0.77%
28SalesforceCRM0.70%
29Walt DisneyDIS0.70%
30Analog DevicesADI0.69%
31QualcommQCOM0.69%
32Gilead SciencesGILD0.68%
33Verizon Communications IncVZ0.67%
34Abbott LaboratoriesABT0.65%
35CitigroupC0.65%
36ConocophillipsCOP0.63%
37McDonalds CorpMCD0.62%
38WelltowerWELL0.61%
39Nextera EnergyNEE0.60%
40BlackrockBLK0.60%
41PfizerPFE0.59%
42DeereDE0.59%
43Union PacificUNP0.58%
44PepsicoPEP0.56%
45AT&TT0.56%
46Dell Technologies Inc Class CDELL0.56%
47Charles SchwabSCHW0.53%
48DanaherDHR0.52%
49Eaton PLCETN0.52%
50Accenture PLC Class AACN0.48%
51ProgressivePGR0.48%
52Prologis REITPLD0.47%
53Uber TechnologiesUBER0.46%
54Vertex PharmaceuticalsVRTX0.45%
55NewmontNEM0.45%
56ChubbCB0.45%
57S&P GlobalSPGI0.45%
58Parker-HannifinPH0.44%
59Altria Group IncMO0.44%
60Capital One Financial CorpCOF0.44%
61Medtronic PLCMDT0.44%
62Bristol Myers SquibbBMY0.43%
63American ExpressAXP0.42%
64Valero Energy CorpVLO0.42%
65CVS HealthCVS0.41%
66Lowes Companies IncLOW0.39%
67Freeport McMoran IncFCX0.38%
68SouthernSO0.37%
69Equinix REITEQIX0.37%
70CME Group Class ACME0.37%
71StrykerSYK0.36%
72Duke Energy CorpDUK0.34%
73SynopsysSNPS0.34%
74Elevance Health IncELV0.34%
75Emerson ElectricEMR0.34%
76WilliamsWMB0.34%
77Bank of New York Mellon CorpBNY0.33%
78Johnson Controls International PLCJCI0.33%
79CSXCSX0.33%
80US BancorpUSB0.33%
81Constellation Energy CorpCEG0.33%
82PNC Financial Services GroupPNC0.32%
83Intercontinental Exchange IncICE0.32%
84MarshMRSH0.31%
85TJXTJX0.31%
86General Dynamics CorpGD0.31%
87EOG ResourcesEOG0.30%
88Mondelez International Class AMDLZ0.29%
89Travelers CompaniesTRV0.29%
90Home DepotHD0.28%
91T Mobile US IncTMUS0.28%
92Regeneron PharmaceuticalsREGN0.27%
93Comcast Class ACMCSA0.27%
94General MotorsGM0.27%
95CignaCI0.27%
96SLBSLB0.27%
973MMMM0.27%
98Norfolk Southern CorpNSC0.27%
99United Parcel Service Inc Class BUPS0.26%
100EcolabECL0.26%
101Automatic Data Processing IncADP0.26%
102Oreilly Automotive IncORLY0.26%
103Target CorpTGT0.25%
104American Electric Power IncAEP0.25%
105HCA HealthcareHCA0.25%
106Honeywell International IncHON0.24%
107Amgen IncAMGN0.24%
108Boston Scientific CorpBSX0.24%
109Northrop Grumman CorpNOC0.24%
110Fedex CorpFDX0.23%
111AIR Products and ChemicalsAPD0.23%
112Arthur J GallagherAJG0.22%
113Waste Management IncWM0.21%
114AON PLC Class AAON0.21%
115Truist FinancialTFC0.21%
116Paccar IncPCAR0.21%
117IntuitINTU0.20%
118Dominion EnergyD0.20%
119MetlifeMET0.20%
120Illinois Tool IncITW0.20%
121Sherwin WilliamsSHW0.20%
122SempraSRE0.20%
123CRH Public Limited PLCCRH0.20%
124Strategy Inc Class AMSTR0.20%
125AflacAFL0.20%
126Honeywell Aerospace IncHONA0.18%
127BoeingBA0.18%
128Apollo Global ManagementAPO0.18%
129Starbucks CorpSBUX0.17%
130KKR and Co IncKKR0.17%
131Motorola Solutions IncMSI0.17%
132Republic Services IncRSG0.16%
133Public Storage REITPSA0.16%
134Carrier GlobalCARR0.16%
135Nike Class BNKE0.15%
136AutozoneAZO0.15%
137Colgate-PalmoliveCL0.15%
138Cummins IncCMI0.15%
139Moodys CorpMCO0.14%
140Monster BeverageMNST0.12%
141Transdigm GroupTDG0.11%
142American Tower REITAMT0.11%
143Adobe IncADBE0.10%
144Interactive Brokers Group Inc ClasIBKR0.08%
145Marriott International Class AMAR0.08%
146BlackstoneBX0.06%
147Southern Copper CorpSCCO0.06%
148Ross Stores IncROST0.03%
149Space Exploration Technologies CorSPCX0.03%
150McKesson CorpMCK0.03%
151Mobility Global IncMBGL0.02%
152Brookfield Asset Management VotingBAM0.00%
153RUSSELL1000 Value Mini Cme Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.13%
USD Cash0.08%
Cash Collateral Usd Jpfft0.02%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions153
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together40.9%
Cash and other net assets0.22%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of IWX, data as of Oct 13, 2026. https://etfiq.com/funds/iwx/holdings/

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