AUM $3.91BER 0.20%NAV $111.48Holdings 152Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$111.51Day Range
$112.27$112.73
52-Week Range
$86.49$113.79
Avg Volume
291.8KDividend Yield
1.54%Expense Ratio
0.20%AUM
$3.91BShares 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 | 23.26% |
| Financial Services | 19.86% |
| Healthcare | 13.78% |
| Consumer Cyclical | 11.39% |
| Industrials | 7.79% |
| Consumer Defensive | 7.74% |
| Energy | 5.76% |
| Communication Services | 3.63% |
| Basic Materials | 2.73% |
| Utilities | 2.30% |
| Real Estate | 1.76% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.68% |
| Ireland | 1.91% |
| United Kingdom | 0.81% |
| Switzerland | 0.44% |
| Other | 0.17% |
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 $3.91B 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 39.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 8.32% | 1,289,145 | $325.4M |
| 2 | AAPL | APPLE | 7.74% | 960,748 | $303.0M |
| 3 | MSFT | MICROSOFT | 6.77% | 538,681 | $264.8M |
| 4 | JPM | JPMORGAN CHASE & CO | 3.52% | 387,738 | $137.5M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.50% | 270,051 | $136.8M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.53% | 603,497 | $99.1M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.39% | 349,422 | $93.3M |
| 8 | INTC | INTEL CORPORATION | 1.80% | 662,556 | $70.4M |
| 9 | CSCO | CISCO SYSTEMS INC | 1.60% | 572,937 | $62.7M |
| 10 | WMT | WALMART INC | 1.57% | 581,869 | $61.6M |
| 11 | ABBV | ABBVIE | 1.52% | 236,259 | $59.3M |
| 12 | CVX | CHEVRON | 1.47% | 269,045 | $57.5M |
| 13 | BAC | BANK OF AMERICA | 1.43% | 893,728 | $56.0M |
| 14 | MRK | MERCK & CO INC | 1.35% | 358,758 | $52.9M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.32% | 130,943 | $51.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.95% | |
| 1W | -0.39% | |
| 1M | -0.35% | |
| 3M | +5.93% | |
| 6M | +19.28% | |
| YTD | +20.19% | |
| 1Y | +28.76% | |
| 3Y | +65.41% | |
| 5Y | +66.68% |
Moving Averages
20-Day MA
$112.55
Above 20-Day MA50-Day MA
$110.70
Above 50-Day MA200-Day MA
$100.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.79
Current Price
$112.58
52-Week Low
$86.49
$86.49$113.79
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(1660 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.57% |
| AUM | $3.91B | $6.83B | $9.32B |
| Dividend Yield | 1.54% | 2.94% | 1.85% |
| Avg Volume | 291.8K | 432.5K | 413.4K |
| Holdings | 152 | 198 | 159 |
| Performance | |||
| 1-Month Return | -0.23% | -0.32% | -1.86% |
| 6-Month Return | +15.49% | +8.18% | +6.32% |
| YTD Return | +22.43% | +13.83% | +9.37% |
| 1-Year Return | — | +27.29% | +10.00% |
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