iShares Russell Top 200 Value ETF
About
iShares Russell Top 200 Value ETF (US4642894202) is a US-listed equity ETF tracking the Russell Top 200 Value Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 159 positions across 2 regions with 3.5B in assets, with heavy concentration — 100% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 9.4 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IWX
ISIN
Fund Size $3.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Sep 2009
Base Currency USD
Index Russell Top 200 Value Index
Asset Class Equities
Category Factor Equity
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +28.90% |
| 3 Years | +19.63% |
| 5 Years | +11.15% |
| 10 Years | +11.63% |
| YTD | +13.37% |
| Since Inception | +11.32% |
Holdings
This fund invests into 159 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Micron Technology Inc | MU | 540.89% |
| 2 | Berkshire Hathaway Inc | BRKB | 385.39% |
| 3 | JPMorgan Chase & Co | JPM | 377.16% |
| 4 | Alphabet Inc | GOOGL | 324.79% |
| 5 | Amazon.com Inc | AMZN | 275.15% |
| 6 | Alphabet Inc | GOOG | 264.62% |
| 7 | Intel Corp | INTC | 252.40% |
| 8 | Exxon Mobil Corp | XOM | 248.55% |
| 9 | Johnson & Johnson | JNJ | 234.63% |
| 10 | Cisco Systems Inc | CSCO | 203.12% |
| 11 | Walmart Inc | WMT | 195.89% |
| 12 | Caterpillar Inc | CAT | 170.88% |
| 13 | UnitedHealth Group Inc | UNH | 155.76% |
| 14 | Advanced Micro Devices Inc | AMD | 153.34% |
| 15 | Procter & Gamble Co/The | PG | 150.79% |
| 16 | Applied Materials Inc | AMAT | 149.71% |
| 17 | Bank of America Corp | BAC | 145.05% |
| 18 | Chevron Corp | CVX | 138.87% |
| 19 | Goldman Sachs Group Inc/The | GS | 130.15% |
| 20 | Merck & Co Inc | MRK | 120.81% |
| 21 | Philip Morris International Inc | PM | 118.66% |
| 22 | Wells Fargo & Co | WFC | 108.68% |
| 23 | Morgan Stanley | MS | 108.08% |
| 24 | RTX Corp | RTX | 106.00% |
| 25 | Marvell Technology Inc | MRVL | 104.40% |
| 26 | Linde PLC | LIN | 102.67% |
| 27 | International Business Machines Corp | IBM | 98.94% |
| 28 | Meta Platforms Inc | META | 95.95% |
| 29 | Analog Devices Inc | ADI | 90.65% |
| 30 | Citigroup Inc | C | 86.96% |
| 31 | Verizon Communications Inc | VZ | 81.80% |
| 32 | McDonald's Corp | MCD | 80.22% |
| 33 | QUALCOMM Inc | QCOM | 79.62% |
| 34 | Walt Disney Co/The | DIS | 78.79% |
| 35 | NextEra Energy Inc | NEE | 77.26% |
| 36 | Thermo Fisher Scientific Inc | TMO | 74.90% |
| 37 | Texas Instruments Inc | TXN | 74.02% |
| 38 | PepsiCo Inc | PEP | 71.70% |
| 39 | Eaton Corp PLC | ETN | 70.56% |
| 40 | BlackRock Funding Inc/DE | BLK | 68.40% |
| 41 | Coca-Cola Co/The | KO | 67.40% |
| 42 | Abbott Laboratories | ABT | 65.35% |
| 43 | AT&T Inc | T | 64.94% |
| 44 | Honeywell International Inc | HON | 62.17% |
| 45 | Boeing Co/The | BA | 61.75% |
| 46 | Deere & Co | DE | 61.46% |
| 47 | Pfizer Inc | PFE | 61.14% |
| 48 | Welltower Inc | WELL | 60.66% |
| 49 | Union Pacific Corp | UNP | 60.41% |
| 50 | Charles Schwab Corp/The | SCHW | 59.66% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Financials | 2119.00% |
| Technology | 1936.00% |
| Health Care | 1178.00% |
| Industrials | 1105.00% |
| Communication Services | 985.00% |
| Consumer Staples | 755.00% |
| Consumer Discretionary | 610.00% |
| Energy | 539.00% |
| Materials | 289.00% |
| Utilities | 279.00% |
| Real Estate | 181.00% |
| Unknown | 24.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9970.00% |
| UNKNOWN | 25.00% |
| Canada | 5.00% |
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