iShares Russell Top 200 Value ETF (IWX)
- Fund company
- iShares Trust
- Fund net assets
- $3.6B
- Equity lines
- 151
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
83% of the fund (by weight) is scored by Scorvest. 36% of the fund is invested in companies scored 75 or more, 3% in companies below 40.
70
- Profitability
- 76
- Balance sheet
- 61
- Cash generation
- 73
- Stability
- 80
- Growth
- 55
Fund split by score
- Scored 75+ 36%
- Scored 40–74 43%
- Scored below 40 3%
- Not scored yet 17%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| AMAZON COM INC | 8.32% | 68 | |
| Apple Inc. | 7.53% | 75 | |
| MICROSOFT CORP | 5.44% | 90 | |
| BERKSHIRE HATHAWAY INC | 3.66% | 82 | |
| JP MORGAN CHASE & COMPANY | 3.44% | pending | |
| INTEL CORP | 2.40% | 24 | |
| JOHNSON & JOHNSON | 2.40% | pending | |
| EXXONMOBIL HOLDINGS CORP | 2.23% | pending | |
| CISCO SYSTEMS, INC. | 1.82% | 78 | |
| Walmart Inc. | 1.78% | 71 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.