What is IWX's relative strength rating?

Relative strength percentiles for IWX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is IWX in?

IWX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is IWX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

IWX currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does IWX have a seasonal pattern?

TickerStance computes IWX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did IWX last report earnings?

No SEC EDGAR filings are linked to IWX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

iShares Russell Top 200 Value ETF (IWX)

Free

Dossier · Pro

iShares Russell Top 200 Value ETF · Other

$112.95▲+0.58%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

IWX is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%0.7%

A/DB

RVOL0.64×

$ Vol$47M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, iShares Russell Top 200 Value ETF (IWX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of IWX

Top 25 holdings of IWX by portfolio weight
#	Holding	Weight	Value
1	BRK/B	4.30%	$146M
2	JPM	3.89%	$132M
3	XOM	3.49%	$119M
4	GOOGL	2.88%	$98M
5	JNJ	2.86%	$97M
6	AMZN	2.67%	$91M
7	WMT	2.37%	$81M
8	GOOG	2.34%	$80M
9	CVX	1.88%	$64M
10	MU	1.84%	$63M
11	PG	1.65%	$56M
12	CSCO	1.50%	$51M
13	MRK	1.45%	$50M
14	BAC	1.43%	$49M
15	CAT	1.40%	$48M
16	RTX	1.25%	$43M
17	PM	1.25%	$43M
18	WFC	1.20%	$41M
19	UNH	1.20%	$41M
20	GS	1.14%	$39M
21	LIN	1.13%	$39M
22	IBM	1.10%	$37M
23	META	1.08%	$37M
24	VZ	1.03%	$35M
25	MCD	1.02%	$35M

Showing 25 of 147 holdings.

CONCENTRATION

Portfolio shape

28.5%Top 10 holdings

147Total holdings

147 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

20.4%

Healthcare

15.2%

Technology

15.2%

Industrials

12.3%

Consumer Discretionary

9.9%

Energy

6.9%

Consumer Staples

4.0%

Utilities

3.9%

Communication Services

3.0%

Materials

1.5%

Unclassified

4.3%

FAQ

Fund FAQ

What does IWX hold?: IWX holds 147 positions; its three largest are BRK/B (4.30%), JPM (3.89%), and XOM (3.49%) as of Mar 2026.
How concentrated is IWX?: The top 10 holdings account for 28.5% of IWX's portfolio. Moderately concentrated.
What sectors does IWX cover?: IWX's largest sector exposures are Financials (20.4%), Healthcare (15.2%), and Technology (15.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for IWX is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

BAccum

RVOL todayvs 50d avg

0.64×

U/D ratiolast 50 sessions

1.10

Breakout volbreakout day vs 50d avg

-53%

50d avg $ volumeliquidity proxy

$47.0M

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

0.7%

ATR(14)14-day EMA

$0.91

ATR%ATR as % of close

0.80%

Beta vs SPY90d rolling

0.62

1-ADR stoprisk from close $112.95

$112.13−0.7%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · IWX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is IWX's relative strength rating?: Relative strength percentiles for IWX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is IWX in?: IWX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is IWX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is IWX?: IWX currently shows a 20-day average daily range (ADR%) of 0.7%, a 90-day beta versus the S&P 500 of 0.62. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does IWX have a seasonal pattern?: TickerStance computes IWX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what IWX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did IWX last report earnings?: No SEC EDGAR filings are linked to IWX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

IWX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	IWX Jan avg: 3.67% median: 4.19% win: 100% σ: 1.79% n: 4 2022-04-12 → 2026-07-31	IWX Feb avg: 0.58% median: 1.60% win: 75% σ: 3.01% n: 4 2022-04-12 → 2026-07-31	IWX Mar avg: -0.72% median: -1.16% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31	IWX Apr avg: -0.39% median: -3.32% win: 40% σ: 5.76% n: 5 2022-04-12 → 2026-07-31	IWX May avg: 1.52% median: 2.88% win: 80% σ: 2.88% n: 5 2022-04-12 → 2026-07-31	IWX Jun avg: 0.05% median: 1.38% win: 60% σ: 4.95% n: 5 2022-04-12 → 2026-07-31	IWX Jul avg: 3.62% median: 4.71% win: 80% σ: 2.24% n: 5 2022-04-12 → 2026-07-31	IWX Aug avg: 0.30% median: 0.39% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)	IWX Sep avg: -2.73% median: -1.57% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31	IWX Oct avg: 1.99% median: 0.04% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	IWX Nov avg: 5.31% median: 6.02% win: 100% σ: 1.74% n: 4 2022-04-12 → 2026-07-31	IWX Dec avg: -1.76% median: -1.73% win: 50% σ: 4.82% n: 4 2022-04-12 → 2026-07-31

IWX monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

IWX Jan avg: 3.67% median: 4.19% win: 100% σ: 1.79% n: 4 2022-04-12 → 2026-07-31

IWX Feb avg: 0.58% median: 1.60% win: 75% σ: 3.01% n: 4 2022-04-12 → 2026-07-31

IWX Mar avg: -0.72% median: -1.16% win: 50% σ: 4.12% n: 4 2022-04-12 → 2026-07-31

IWX Apr avg: -0.39% median: -3.32% win: 40% σ: 5.76% n: 5 2022-04-12 → 2026-07-31

IWX May avg: 1.52% median: 2.88% win: 80% σ: 2.88% n: 5 2022-04-12 → 2026-07-31

IWX Jun avg: 0.05% median: 1.38% win: 60% σ: 4.95% n: 5 2022-04-12 → 2026-07-31

IWX Jul avg: 3.62% median: 4.71% win: 80% σ: 2.24% n: 5 2022-04-12 → 2026-07-31

IWX Aug avg: 0.30% median: 0.39% win: 50% σ: 3.32% n: 4 2022-04-12 → 2026-07-31 (current)

IWX Sep avg: -2.73% median: -1.57% win: 50% σ: 4.65% n: 4 2022-04-12 → 2026-07-31

IWX Oct avg: 1.99% median: 0.04% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31

IWX Nov avg: 5.31% median: 6.02% win: 100% σ: 1.74% n: 4 2022-04-12 → 2026-07-31

IWX Dec avg: -1.76% median: -1.73% win: 50% σ: 4.82% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

BRK/B

4.30%

$146M

JPM

3.89%

$132M

XOM

3.49%

$119M

GOOGL

2.88%

$98M

JNJ

2.86%

$97M

AMZN

2.67%

$91M

WMT

2.37%

$81M

GOOG

2.34%

$80M

CVX

1.88%

$64M

1.84%

$63M

1.65%

$56M

CSCO

1.50%

$51M

MRK

1.45%

$50M

BAC

1.43%

$49M

CAT

1.40%

$48M

RTX

1.25%

$43M

1.25%

$43M

WFC

1.20%

$41M

UNH

1.20%

$41M

1.14%

$39M

LIN

1.13%

$39M

IBM

1.10%

$37M

Ticker	Weight	Lens	Rank	Stage
MU	1.84%	1Y RS	13	—
INTC	0.95%	1Y RS	77	—
AMAT	0.94%	1Y RS	140	—
AMD	0.66%	6M RS	107	—
NEM	0.58%	1M RS	245	—
MRVL	0.38%	6M RS	44	—
DELL	0.22%	6M RS	17	Stage 2

Ticker	Weight	Lens	Rank	Stage
MU	1.84%	1Y RS	13	—
INTC	0.95%	1Y RS	77	—
AMAT	0.94%	1Y RS	140	—
AMD	0.66%	6M RS	107	—
NEM	0.58%	1M RS	245	—
MRVL	0.38%	6M RS	44	—
DELL	0.22%	6M RS	17	Stage 2

IWX is not confirmed as a leader.

Top holdings of IWX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

IWX is not confirmed as a leader.

§ Seasonality

Top holdings of IWX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWX

Theme exposure inside IWX

Funds similar to IWX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside IWX

Theme exposure inside IWX

Funds similar to IWX

iShares Russell Top 200 Value ETF (IWX) — Stance & relative strength

IWX is not confirmed as a leader.

Top holdings of IWX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

iShares Russell Top 200 Value ETF (IWX) — Stance & relative strength

IWX is not confirmed as a leader.

Top holdings of IWX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside IWX

Theme exposure inside IWX

Funds similar to IWX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside IWX

Theme exposure inside IWX

Funds similar to IWX