IWX

iShares Russell Top 200 Value ETFIShares
$93.65-0.92 (-0.97%)Close
AUM$3.47B
Expense Ratio0.20%
NAV$94.55
Holdings154
InceptionSep 22, 2009

Price Chart

Key Statistics

Previous Close

$94.55

Day Range

$93.49$93.99

52-Week Range

$73.26$97.64

Avg Volume

228.9K

Dividend Yield

1.54%

Expense Ratio

0.20%

AUM

$3.47B

Shares Outstanding

38.2M

Sector Breakdown

SectorWeight %
Financial Services21.99%
Healthcare13.81%
Industrials11.97%
Technology11.68%
Communication Services10.35%
Consumer Defensive8.79%
Consumer Cyclical6.66%
Energy6.30%
Basic Materials3.32%
Utilities3.22%
Real Estate1.91%

Country Allocation

CountryWeight %
United States95.89%
Ireland2.29%
United Kingdom1.09%
Switzerland0.57%
Other0.16%

Fund Information

Issuer
IShares
Subcategory
Large Cap
Inception Date
Sep 22, 2009
Exchange
NYSE_ARCA
Description
The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$92.06B0.06%649
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund issued by IShares that launched on Sep 22, 2009. It currently manages $3.47B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 154 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 28.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1BRK-BBERKSHIRE HATHAWAY INC CLASS B4.34%305,602$151.0M
2JPMJPMORGAN CHASE & CO3.73%450,113$130.0M
3GOOGLALPHABET INC CLASS A3.01%341,858$105.0M
4XOMEXXON MOBIL CORP2.98%700,009$103.7M
5JNJJOHNSON & JOHNSON2.79%398,728$97.2M
6AMZNAMAZON COM INC2.69%436,968$93.7M
7GOOGALPHABET INC CLASS C2.45%278,356$85.4M
8WMTWALMART INC2.33%648,844$81.2M
9MUMICRON TECHNOLOGY INC2.14%185,129$74.6M
10PGPROCTER & GAMBLE1.74%389,184$60.7M
11CVXCHEVRON CORP1.66%310,418$57.8M
12CSCOCISCO SYSTEMS INC1.47%659,484$51.2M
13BACBANK OF AMERICA CORP1.41%1,014,222$49.3M
14MRKMERCK & CO INC1.40%417,480$48.9M
15CATCATERPILLAR INC1.38%67,278$48.2M
Page 1 of 4

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.97%—
1W
-2.14%—
1M
-2.78%—
3M
+2.65%—
6M
+8.19%—
YTD
+1.05%—
1Y
+18.11%—
3Y
+51.11%—
5Y
+48.45%—

Moving Averages

20-Day MA

$96.52

Below 20-Day MA
50-Day MA

$95.54

Below 50-Day MA
200-Day MA

$88.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$97.64

Current Price

$93.65

52-Week Low

$73.26

$73.26$97.64

Current Yield

1.54%

Annual Dividend

$1.4642

Frequency

4x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.3981Dec 19, 2025
Sep 16, 2025$0.3903Sep 19, 2025
Jun 16, 2025$0.3882Jun 20, 2025
Mar 18, 2025$0.2876Mar 21, 2025
Dec 17, 2024$0.5162Dec 20, 2024
Sep 25, 2024$0.3421Sep 30, 2024
Jun 11, 2024$0.3500Jun 17, 2024
Mar 21, 2024$0.3469Mar 27, 2024
Dec 20, 2023$0.4482Dec 27, 2023
Sep 26, 2023$0.4330Oct 2, 2023
Jun 7, 2023$0.3009Jun 13, 2023
Mar 23, 2023$0.3105Mar 29, 2023
Dec 13, 2022$0.3804Dec 19, 2022
Sep 26, 2022$0.4070Sep 30, 2022
Jun 9, 2022$0.2459Jun 15, 2022
Mar 24, 2022$0.3131Mar 30, 2022
Dec 13, 2021$0.3542Dec 17, 2021
Sep 24, 2021$0.3364Sep 30, 2021
Jun 10, 2021$0.2773Jun 16, 2021
Mar 25, 2021$0.2882Mar 31, 2021

Dividend Payments Over Time

Category Comparison

MetricIWXFinancial Services(780 ETFs)Large Cap(268 ETFs)
Fund Info
Expense Ratio0.20%0.67%0.53%
AUM$3.47B$3.06B$3.94B
Dividend Yield1.54%4.52%1.58%
Avg Volume228.9K1.4M374.1K
Holdings154277140
Performance
1-Month Return-3.11%-3.78%-2.44%
6-Month Return+8.70%+3.45%+3.14%
YTD Return+2.93%+1.56%-0.04%
1-Year Return+16.15%+16.03%+17.44%

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