iShares Russell Top 200 Value ETF
IWX
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- iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund that seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The ETF provides passive exposure to approximately 156 large-cap U.S. equities exhibiting value characteristics, with top holdings including Berkshire Hathaway (4.64%), JPMorgan Chase (4.46%), Amazon.com (3.12%), Alphabet (2.68%), and Exxon Mobil (2.50%); it operates with a net expense ratio of 0.20% and total assets under management exceeding $2.8 billion. Launched on September 22, 2009, and issued by BlackRock's iShares business headquartered in New York, the fund focuses on developed North American markets and targets investors seeking large-cap value segment diversification. The ETF employs a full replication strategy to mirror the benchmark index, distributing dividends quarterly and maintaining a portfolio weighted by style factors within the top 200 Russell stocks selected for value traits such as low price-to-book and price-to-earnings ratios. It serves institutional and retail investors through shares traded on NYSE Arca, offering liquidity with average daily volume around 113,000 shares. Geographically, operations center on U.S. equities, with no international or ESG-focused holdings as the fund explicitly does not pursue sustainable investment strategies. Recent developments include steady asset growth, with fund flows reaching $269.20 million over the past year amid a 13.23% year-to-date return as of October 2025, reflecting sustained investor interest in large-cap value amid market rotations. Institutional holdings have expanded, highlighted by acquisitions such as JSF Financial LLC increasing its position, alongside top shareholders like Richard P. Slaughter Associates (1.25%) and Compton Wealth Advisory Group (0.75%). In broader iShares portfolio adjustments effective October 15, 2025, related funds underwent syndicated line of credit borrower changes, underscoring ongoing operational optimizations within BlackRock's ETF ecosystem, though IWX remains stable without direct structural shifts.