iShares Russell Top 200 Value ETF
Price through Oct 28, 2026 · Flows through Oct 27, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
IWX price
Table
| Date | IWX close |
|---|---|
| Sep 28, 2026 | $110.36 |
| Sep 29, 2026 | $109.92 |
| Sep 30, 2026 | $109.53 |
| Oct 1, 2026 | $109.40 |
| Oct 2, 2026 | $109.92 |
| Oct 5, 2026 | $110.11 |
| Oct 6, 2026 | $110.85 |
| Oct 7, 2026 | $110.72 |
| Oct 8, 2026 | $111.11 |
| Oct 9, 2026 | $111.87 |
| Oct 12, 2026 | $112.49 |
| Oct 13, 2026 | $112.26 |
| Oct 14, 2026 | $112.36 |
| Oct 15, 2026 | $112.97 |
| Oct 16, 2026 | $112.88 |
| Oct 19, 2026 | $112.96 |
| Oct 20, 2026 | $113.68 |
| Oct 21, 2026 | $113.88 |
| Oct 22, 2026 | $114.08 |
| Oct 23, 2026 | $113.35 |
| Oct 26, 2026 | $113.72 |
| Oct 27, 2026 | $113.81 |
| Oct 28, 2026 | $113.91 |
Daily net flows, 1M
Net outflow over the range: −$46M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $38.9M |
| Sep 29 | −$60.5M |
| Sep 30 | −$110M |
| Oct 1 | $2.6M |
| Oct 2 | −$13.6M |
| Oct 5 | $0 |
| Oct 6 | −$11.1M |
| Oct 7 | −$360.8M |
| Oct 8 | −$12M |
| Oct 9 | −$4.7M |
| Oct 12 | $0 |
| Oct 13 | $6.9M |
| Oct 14 | −$6.8M |
| Oct 15 | −$18.5M |
| Oct 16 | $12.9M |
| Oct 19 | $0 |
| Oct 20 | −$20.5M |
| Oct 21 | $505.2M |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $5.7M |
| Oct 27 | $0 |
Money is leaving — −$46M in net outflows over the past month, about 1.2% of the fund's asset base, while the price has returned +24.0% so far this year. At 0.20% a year it is not the cheapest way in — SPY has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 8.35% | $343.83 | -0.9% | ||
| 2 | AMZNAMAZON | 8.17% | $254.60 | +0.6% | ||
| 3 | MSFTMICROSOFT | 7.16% | $531.01 | -0.1% | ||
| 4 | JPMJPMORGAN CHASE | 3.26% | $339.30 | +1.0% | ||
| 5 | XOMEXXON MOBIL | 2.69% | $182.02 | +1.2% | ||
| 6 | JNJJOHNSON & JOHNSON | 2.35% | $271.04 | +0.9% | ||
| 7 | WMTWALMART | 1.74% | $118.77 | -0.5% | ||
| 8 | ABBVABBVIE | 1.69% | $285.99 | -0.1% | ||
| 9 | INTCINTEL | 1.55% | $95.53 | +1.9% | ||
| 10 | CSCOCISCO SYSTEMS | 1.60% | $110.29 | -1.0% | ||
| 11 | CVXCHEVRON | 1.54% | $229.20 | +0.4% | ||
| 12 | PGPROCTER & GAMBLE | 1.35% | $158.26 | -0.6% | ||
| 13 | UNHUNITEDHEALTH GROUP | 1.34% | $407.10 | -0.8% | ||
| 14 | MRKMERCK & CO | 1.27% | $140.93 | -0.6% | ||
| 15 | PMPHILIP MORRIS INTERNATIONAL | 1.15% | $202.64 | +0.0% |
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- Information Technology23.62%
- Financials18.75%
- Health Care13.93%
- Consumer Discretionary10.97%
- Industrials8.21%
- Consumer Staples8.12%
- Energy6.16%
- Communication3.35%
- Materials2.58%
- Utilities2.31%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 23.62% |
| Financials | 18.75% |
| Health Care | 13.93% |
| Consumer Discretionary | 10.97% |
| Industrials | 8.21% |
| Consumer Staples | 8.12% |
| Energy | 6.16% |
| Communication | 3.35% |
| Materials | 2.58% |
| Utilities | 2.31% |
Country weights
- United States99.89%
- Peru0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.89% |
| Peru | 0.05% |
| 1 week | -0.1% |
| 1 month | +3.2% |
| 3 months | +3.8% |
| 6 months | +15.7% |
| YTD | +24.0% |
| 1 year | +27.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$6M |
| 1 month | −$46M |
| 3 months | −$203M |
| YTD | −$427M |
| 1 year | +$105M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $30.4M |
| Nov | $44.6M |
| Dec | $487.1M |
| Jan | $65.5M |
| Feb | −$222.8M |
| Mar | −$18.8M |
| Apr | −$293.2M |
| May | −$15.1M |
| Jul | $231.3M |
| Aug | −$59.8M |
| Sep | −$199M |
| Oct | $85.3M |
The top holding is 8.3% of the book; the top ten carry 39%. Spread across 152+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| META META | $310M | $365M |
| MSFT MICROSOFT | $213M | $195M |
| SPCX Space Exploration Technologies Corp | $158M | $195M |
| AMZN AMAZON | $114M | $122M |
| AAPL APPLE | $100M | $109M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IWX on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 15× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -16bp on fee · 9× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -16bp on fee · 9× the assets · +$148M in over the month | Head-to-head |