Price Chart
Key Statistics
Previous Close
$113.68Day Range
52-Week Range
Avg Volume
743.6KDividend Yield
1.36%Expense Ratio
0.20%AUM
$3.38BShares Outstanding
29.9METF 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 % |
|---|---|
| Information Technology | 24.02% |
| Financials | 18.73% |
| Health Care | 13.54% |
| Consumer Discretionary | 11.13% |
| Industrials | 8.18% |
| Consumer Staples | 7.96% |
| Energy | 5.96% |
| Communication | 3.73% |
| Materials | 2.60% |
| Utilities | 2.27% |
| Real Estate | 1.69% |
| Cash and/or Derivatives | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.64% |
| Ireland | 1.96% |
| United Kingdom | 0.82% |
| Switzerland | 0.44% |
| Other | 0.14% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $3.38B 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 Information Technology category.
Top 10 holdings represent 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE | 8.29% | 816,942 | $279.4M |
| 2 | AMZN | AMAZON.COM INC | 8.28% | 1,096,142 | $279.3M |
| 3 | MSFT | MICROSOFT | 7.33% | 458,051 | $247.1M |
| 4 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.58% | 229,583 | $120.7M |
| 5 | JPM | JPMORGAN CHASE & CO | 3.28% | 329,709 | $110.6M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.63% | 507,674 | $88.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.23% | 297,074 | $75.2M |
| 8 | WMT | WALMART | 1.73% | 494,726 | $58.3M |
| 9 | ABBV | ABBVIE | 1.69% | 200,867 | $56.9M |
| 10 | INTC | INTEL CORPORATION | 1.59% | 563,322 | $53.7M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.59% | 487,158 | $53.5M |
| 12 | CVX | CHEVRON | 1.49% | 228,782 | $50.2M |
| 13 | UNH | UNITEDHEALTH GROUP | 1.34% | 111,316 | $45.3M |
| 14 | PG | PROCTER & GAMBLE | 1.34% | 287,492 | $45.2M |
| 15 | MRK | MERCK & CO INC | 1.31% | 305,041 | $44.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.11% | |
| 1W | +1.35% | |
| 1M | +2.26% | |
| 3M | +5.17% | |
| 6M | +15.64% | |
| YTD | +21.71% | |
| 1Y | +28.66% | |
| 3Y | +79.54% | |
| 5Y | +64.88% |
Moving Averages
$111.46
Above 20-Day MA$111.94
Above 50-Day MA$103.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.88
Current Price
$113.80
52-Week Low
$87.29
Current Yield
1.36%
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 | Information Technology(75 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.31% | 0.57% |
| AUM | $3.38B | $26.09B | $9.66B |
| Dividend Yield | 1.36% | 1.82% | 1.84% |
| Avg Volume | 743.6K | 1.1M | 469.9K |
| Holdings | 152 | 449 | 158 |
| Performance | |||
| 1-Month Return | +2.26% | -2.75% | -0.51% |
| 6-Month Return | +12.27% | +4.10% | +4.35% |
| YTD Return | +23.97% | +15.45% | +10.12% |
| 1-Year Return | +20.46% | +12.08% | +8.11% |
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