ETF PRO AIOctober 28, 2026
IWX iShares Russell Top 200 Value ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$3.9Bfund assets
+23.9%return, YTD
+26.4%return, 1 year
−$46Mnet flow, 1 month
+$101Mnet flow, 1 year
10.7%realized volatility, 1y
-7.0%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 8.40% |
| 2 | AMZN AMAZON | 8.04% |
| 3 | MSFT MICROSOFT | 7.10% |
| 4 | JPM JPMORGAN CHASE | 3.23% |
| 5 | XOM EXXON MOBIL | 2.75% |
| 6 | JNJ JOHNSON & JOHNSON | 2.32% |
| 7 | WMT WALMART | 1.75% |
| 8 | ABBV ABBVIE | 1.70% |
| 9 | CSCO CISCO SYSTEMS | 1.53% |
| 10 | INTC INTEL | 1.45% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS