IWX is a Value ETF from iShares holding 154 positions as of Mar 31, 2026, with $4.0B in assets and a 0.2% net expense ratio. Its largest positions are BRK-B (4.3%), JPM (3.9%) and XOM (3.5%); the top 10 holdings account for 28.5% of the portfolio. By sector it leans Financials (22.3%) and Health Care (13.6%). It yields 1.36% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 154
- Net Assets
- $4.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.2%per latest SEC prospectus filing
- TTM Yield
- 1.36%trailing 12-month distributions
Performance
- 1M
- +4.2%
- YTD
- +23.5%
- 1Y
- +36.3%
- 3Y (ann.)
- +20.0%
- 5Y (ann.)
- +12.9%
- 10Y (ann.)
- +12.2%
A $10,000 investment 10 years ago would be worth $31,561 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 22.3% |
|---|---|
| Health Care | 13.6% |
| Industrials | 11.6% |
| Information Technology | 11.4% |
| Communication Services | 10.2% |
| Other Sectors | 30.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  BRK-BBerkshire Hathaway Inc. CL B NEW | 4.30% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.89% |
| 3 |  XOMExxon Mobil Corp. COM | 3.49% |
| 4 |  GOOGLAlphabet Inc. CAP STK CL A | 2.88% |
| 5 |  JNJJohnson & Johnson COM | 2.86% |
| 6 |  AMZNAmazon.com, Inc. COM | 2.67% |
| 7 |  WMTWalmart Inc COM | 2.37% |
| 8 |  GOOGAlphabet Inc. CAP STK CL C | 2.34% |
| 9 |  CVXChevron Corp. COM | 1.88% |
| 10 |  MUMicron Technology Inc. COM | 1.84% |
| 11 |  PGThe Procter & Gamble Co. COM | 1.65% |
| 12 |  CSCOCisco Systems, Inc. COM | 1.50% |
| 13 |  MRKMerck & Co., Inc COM | 1.45% |
| 14 |  BACBank of America Corp. COM | 1.43% |
| 15 |  CATCaterpillar Inc COM | 1.40% |
| 16 |  RTXRTX Corp. COM | 1.25% |
| 17 |  PMPhilip Morris International Inc. COM | 1.25% |
| 18 |  WFCWells Fargo & Co. COM | 1.20% |
| 19 |  UNHUnitedHealth Group Inc. COM | 1.20% |
| 20 |  GSGoldman Sachs Group, Inc. COM | 1.14% |
| 21 |  LINLinde PLC COM EUR0.001 | 1.13% |
| 22 |  IBMInternational Business Machines Corp. COM | 1.10% |
| 23 |  METAMeta Platforms Inc CL A | 1.08% |
| 24 |  VZVerizon Communications Inc. COM | 1.03% |
| 25 |  MCDMcDonald's Corp. COM | 1.02% |
Showing the top 25 of 154 holdings. See the full IWX holdings list →
IWX alternatives
The closest Value ETFs to IWX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 MGVVanguard Mega Cap Value Index Fund | 74% | 0.05%cheaper | $13.6B | Compare → |
 VTVVanguard Value Index Fund | 70% | 0.03%cheaper | $191.4B | Compare → |
 IWDiShares Russell 1000 Value ETF | 68% | 0.18%cheaper | $83.6B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 65% | 0.06%cheaper | $21.9B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 57% | 0.04%cheaper | $16.1B | Compare → |
 IVEiShares S&P 500 Value ETF | 55% | 0.18%cheaper | $49.8B | Compare → |
 DFLVDimensional US Large Cap Value ETF | 54% | 0.21%pricier | $6.8B | Compare → |
 DFUVDimensional U.S. Marketwide Value ETF | 53% | 0.21%pricier | $15.4B | Compare → |
Frequently Asked Questions
What is IWX's expense ratio?
IWX has a net expense ratio of 0.2%, per its latest SEC prospectus filing. That works out to about $20 a year on a $10,000 investment.
How many holdings does IWX have?
IWX held 154 positions as of Mar 31, 2026, per its latest official holdings data.
What are IWX's top 10 holdings?
IWX's largest positions are BRK-B (4.3%), JPM (3.9%), XOM (3.5%), GOOGL (2.9%), JNJ (2.9%), AMZN (2.7%), WMT (2.4%), GOOG (2.3%), CVX (1.9%), MU (1.8%). Together they account for 28.5% of the portfolio.
What is IWX's dividend yield?
IWX yields 1.36% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IWX?
IWX has $4.0B in assets as of Aug 10, 2026.
What are good alternatives to IWX?
By portfolio overlap, the closest Value ETFs to IWX are MGV (74% overlap), VTV (70% overlap), IWD (68% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.