AUM $4.01BER 0.20%NAV $112.33Holdings 152Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$112.96Day Range
$112.66$113.19
52-Week Range
$86.49$113.17
Avg Volume
330.9KDividend Yield
1.54%Expense Ratio
0.20%AUM
$4.01BShares Outstanding
32.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.35% |
| Financial Services | 20.15% |
| Healthcare | 13.47% |
| Consumer Cyclical | 12.15% |
| Industrials | 8.10% |
| Consumer Defensive | 7.98% |
| Energy | 5.56% |
| Communication Services | 3.44% |
| Basic Materials | 2.55% |
| Utilities | 2.45% |
| Real Estate | 1.79% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.39% |
| Ireland | 2.16% |
| United Kingdom | 0.81% |
| Switzerland | 0.45% |
| Other | 0.19% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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
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 $4.01B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 152 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 39.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 8.54% | 1,311,105 | $341.0M |
| 2 | AAPL | APPLE | 7.62% | 977,142 | $304.2M |
| 3 | MSFT | MICROSOFT | 6.60% | 547,849 | $263.6M |
| 4 | JPM | JPMORGAN CHASE & CO | 3.47% | 394,335 | $138.6M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.42% | 274,667 | $136.5M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.55% | 613,904 | $102.0M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.38% | 355,389 | $95.0M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.60% | 582,696 | $63.9M |
| 9 | ABBV | ABBVIE | 1.58% | 240,306 | $62.9M |
| 10 | INTC | INTEL CORPORATION | 1.55% | 673,416 | $62.0M |
| 11 | WMT | WALMART INC | 1.54% | 591,793 | $61.5M |
| 12 | CVX | CHEVRON | 1.41% | 273,623 | $56.3M |
| 13 | BAC | BANK OF AMERICA | 1.41% | 908,958 | $56.2M |
| 14 | MRK | MERCK & CO INC | 1.36% | 364,870 | $54.4M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.28% | 133,196 | $51.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | +0.67% | |
| 1M | +3.80% | |
| 3M | +8.93% | |
| 6M | +15.79% | |
| YTD | +20.77% | |
| 1Y | +30.64% | |
| 3Y | +67.04% | |
| 5Y | +64.89% |
Moving Averages
20-Day MA
$112.00
Above 20-Day MA50-Day MA
$108.99
Above 50-Day MA200-Day MA
$99.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.17
Current Price
$113.00
52-Week Low
$86.49
$86.49$113.17
Current Yield
1.54%
Annual Dividend
$1.4890
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.3802 | Jun 18, 2026 |
| Jun 15, 2026 | $0.3802 | Jun 18, 2026 |
| Mar 17, 2026 | $0.3643 | Mar 20, 2026 |
| Mar 17, 2026 | $0.3643 | Mar 20, 2026 |
| Dec 16, 2025 | $0.3981 | Dec 19, 2025 |
| Dec 16, 2025 | $0.3981 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3903 | Sep 19, 2025 |
| Sep 16, 2025 | $0.3903 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3882 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3882 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2876 | Mar 21, 2025 |
| Mar 18, 2025 | $0.2876 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5162 | Dec 20, 2024 |
| Dec 17, 2024 | $0.5162 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3421 | Sep 30, 2024 |
| Sep 25, 2024 | $0.3421 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3500 | Jun 17, 2024 |
| Jun 11, 2024 | $0.3500 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3469 | Mar 27, 2024 |
| Mar 21, 2024 | $0.3469 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | IWX | Technology(1499 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.56% |
| AUM | $4.01B | $7.66B | $9.53B |
| Dividend Yield | 1.54% | 3.03% | 1.85% |
| Avg Volume | 330.9K | 588.2K | 396.2K |
| Holdings | 152 | 215 | 159 |
| Performance | |||
| 1-Month Return | +2.48% | +4.68% | +2.70% |
| 6-Month Return | +16.85% | +12.96% | +9.53% |
| YTD Return | +22.97% | +13.86% | +10.39% |
| 1-Year Return | +23.49% | +12.60% | +10.23% |
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