AUM $3.34BER 0.20%NAV $98.51Holdings 154Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$98.47Day Range
$98.42$98.91
52-Week Range
$78.78$98.64
Avg Volume
552.8KDividend Yield
1.54%Expense Ratio
0.20%AUM
$3.34BShares Outstanding
34.8METF 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 % |
|---|---|
| Financial Services | 22.24% |
| Healthcare | 13.62% |
| Industrials | 11.58% |
| Technology | 11.52% |
| Communication Services | 10.19% |
| Consumer Defensive | 8.53% |
| Energy | 7.32% |
| Consumer Cyclical | 6.61% |
| Utilities | 3.29% |
| Basic Materials | 3.19% |
| Real Estate | 1.91% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Ireland | 2.18% |
| United Kingdom | 1.10% |
| Switzerland | 0.56% |
| Other | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- 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 $3.34B 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 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.98% | 282,408 | $132.9M |
| 2 | JPM | JPMORGAN CHASE & CO | 3.88% | 415,932 | $129.6M |
| 3 | GOOGL | ALPHABET INC CLASS A | 3.21% | 315,939 | $107.1M |
| 4 | AMZN | AMAZON.COM INC | 3.09% | 403,792 | $103.0M |
| 5 | XOM | EXXON MOBIL CORP | 2.92% | 646,873 | $97.4M |
| 6 | GOOG | ALPHABET INC CLASS C | 2.60% | 257,224 | $86.9M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.55% | 368,450 | $85.0M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.47% | 171,080 | $82.4M |
| 9 | WMT | WALMART INC | 2.37% | 599,617 | $79.2M |
| 10 | CSCO | CISCO SYSTEMS INC | 1.62% | 609,412 | $54.0M |
| 11 | CVX | CHEVRON CORP | 1.61% | 286,898 | $53.8M |
| 12 | PG | PROCTER & GAMBLE | 1.57% | 359,631 | $52.4M |
| 13 | CAT | CATERPILLAR INC | 1.55% | 62,140 | $51.9M |
| 14 | UNH | UNITEDHEALTH GROUP INC | 1.48% | 139,349 | $49.4M |
| 15 | BAC | BANK OF AMERICA CORP | 1.46% | 925,736 | $48.6M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.66% | |
| 1M | +8.57% | |
| 3M | +3.53% | |
| 6M | +10.81% | |
| YTD | +5.42% | |
| 1Y | +25.21% | |
| 3Y | +48.09% | |
| 5Y | +50.32% |
Moving Averages
20-Day MA
$95.66
Above 20-Day MA50-Day MA
$95.39
Above 50-Day MA200-Day MA
$90.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.64
Current Price
$98.64
52-Week Low
$78.78
$78.78$98.64
Current Yield
1.54%
Annual Dividend
$1.4642
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.3981 | Dec 19, 2025 |
| Sep 16, 2025 | $0.3903 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3882 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2876 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5162 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3421 | Sep 30, 2024 |
| Jun 11, 2024 | $0.3500 | Jun 17, 2024 |
| Mar 21, 2024 | $0.3469 | Mar 27, 2024 |
| Dec 20, 2023 | $0.4482 | Dec 27, 2023 |
| Sep 26, 2023 | $0.4330 | Oct 2, 2023 |
| Jun 7, 2023 | $0.3009 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3105 | Mar 29, 2023 |
| Dec 13, 2022 | $0.3804 | Dec 19, 2022 |
| Sep 26, 2022 | $0.4070 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2459 | Jun 15, 2022 |
| Mar 24, 2022 | $0.3131 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3542 | Dec 17, 2021 |
| Sep 24, 2021 | $0.3364 | Sep 30, 2021 |
| Jun 10, 2021 | $0.2773 | Jun 16, 2021 |
| Mar 25, 2021 | $0.2882 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IWX | Financial Services(805 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.57% |
| AUM | $3.34B | $3.95B | $8.43B |
| Dividend Yield | 1.54% | 4.64% | 1.85% |
| Avg Volume | 552.8K | 805.2K | 497.0K |
| Holdings | 154 | 295 | 143 |
| Performance | |||
| 1-Month Return | +5.72% | +4.86% | +5.69% |
| 6-Month Return | +11.25% | +5.03% | +4.91% |
| YTD Return | +7.20% | +4.37% | +3.76% |
| 1-Year Return | +26.41% | +21.51% | +26.31% |
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