AUM $3.97BER 0.20%NAV $112.75Holdings 152Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$113.79Day Range
$112.79$113.42
52-Week Range
$86.49$113.79
Avg Volume
265.5KDividend Yield
1.54%Expense Ratio
0.20%AUM
$3.97BShares 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 | 96.70% |
| Ireland | 1.87% |
| United Kingdom | 0.83% |
| Switzerland | 0.44% |
| Other | 0.16% |
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 $3.97B 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 | 8.33% | 1,294,581 | $330.0M |
| 2 | AAPL | APPLE | 7.92% | 964,821 | $313.7M |
| 3 | MSFT | MICROSOFT | 6.84% | 540,946 | $271.0M |
| 4 | JPM | JPMORGAN CHASE & CO | 3.49% | 389,367 | $138.2M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.44% | 271,202 | $136.2M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.52% | 606,164 | $99.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.40% | 350,907 | $95.2M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.59% | 575,352 | $63.1M |
| 9 | WMT | WALMART INC | 1.56% | 584,332 | $61.9M |
| 10 | ABBV | ABBVIE | 1.56% | 237,273 | $61.7M |
| 11 | INTC | INTEL CORPORATION | 1.49% | 664,929 | $59.2M |
| 12 | CVX | CHEVRON | 1.44% | 270,176 | $57.0M |
| 13 | BAC | BANK OF AMERICA | 1.40% | 897,501 | $55.6M |
| 14 | MRK | MERCK & CO INC | 1.36% | 360,271 | $54.0M |
| 15 | UNH | UNITEDHEALTH GROUP INC | 1.32% | 131,513 | $52.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -0.29% | |
| 1M | +0.70% | |
| 3M | +9.07% | |
| 6M | +18.98% | |
| YTD | +20.66% | |
| 1Y | +30.17% | |
| 3Y | +67.31% | |
| 5Y | +66.22% |
Moving Averages
20-Day MA
$112.74
Above 20-Day MA50-Day MA
$110.17
Above 50-Day MA200-Day MA
$99.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$113.79
Current Price
$112.93
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(1501 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.56% |
| AUM | $3.97B | $7.59B | $9.51B |
| Dividend Yield | 1.54% | 3.00% | 1.85% |
| Avg Volume | 265.5K | 557.8K | 394.7K |
| Holdings | 152 | 209 | 160 |
| Performance | |||
| 1-Month Return | -0.24% | +1.66% | -0.20% |
| 6-Month Return | +15.07% | +8.19% | +5.93% |
| YTD Return | +22.90% | +14.65% | +10.48% |
| 1-Year Return | +22.57% | +18.41% | +10.45% |
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