IWX

iShares$113.68+0.33 (+0.29%)
AUM $3.89BER 0.20%NAV $114.03Holdings 152

Price Chart

Key Statistics

Previous Close

$113.35

Day Range

$113.41$113.96

52-Week Range

$87.29$114.08

Avg Volume

719.4K

Dividend Yield

1.36%

Expense Ratio

0.20%

AUM

$3.89B

Shares Outstanding

34.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Information Technology23.17%
Financials18.87%
Health Care14.07%
Consumer Discretionary10.91%
Consumer Staples8.33%
Industrials8.21%
Energy6.10%
Communication3.49%
Materials2.60%
Utilities2.31%
Real Estate1.67%
Cash and/or Derivatives0.27%

Country Allocation

CountryWeight %
United States96.51%
Ireland1.97%
United Kingdom0.85%
Switzerland0.46%
Other0.20%

Fund Information

Issuer
iShares
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

SymbolNameAUM
IVViShares Core S&P 500 ETF$878.19B
IEMGiShares Core MSCI Emerging Markets ETF$148.05B
IWFiShares Russell 1000 Growth ETF$122.57B
ITOTiShares Core S&P Total U.S. Stock Market ETF$96.20B
IWDiShares Russell 1000 Value ETF$84.76B

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 $3.89B 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 40.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLAPPLE8.36%933,222$325.0M
2AMZNAMAZON.COM INC8.06%1,252,202$313.5M
3MSFTMICROSOFT7.01%523,246$272.7M
4BRK-BBERKSHIRE HATHAWAY INC CLASS B3.69%262,308$143.5M
5JPMJPMORGAN CHASE & CO3.26%376,629$126.8M
6XOMEXXONMOBIL HOLDINGS CORP2.66%579,924$103.4M
7JNJJOHNSON & JOHNSON2.34%339,404$90.8M
8WMTWALMART1.76%565,191$68.5M
9ABBVABBVIE1.68%229,427$65.4M
10CVXCHEVRON1.52%261,337$59.2M
11CSCOCISCO SYSTEMS INC1.50%556,518$58.4M
12INTCINTEL CORPORATION1.42%643,562$55.0M
13PGPROCTER & GAMBLE1.40%328,462$54.4M
14UNHUNITEDHEALTH GROUP1.39%127,126$54.0M
15MRKMERCK & CO INC1.32%348,476$51.3M
Page 1 of 4

Detailed Returns

PeriodReturnETF
1D
+0.29%
1W
+0.67%
1M
+3.04%
3M
+4.78%
6M
+13.19%
YTD
+21.53%
1Y
+26.33%
3Y
+80.71%
5Y
+65.21%

Moving Averages

20-Day MA

$111.90

Above 20-Day MA
50-Day MA

$112.00

Above 50-Day MA
200-Day MA

$103.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$114.08

Current Price

$113.68

52-Week Low

$87.29

$87.29$114.08

Current Yield

1.36%

Annual Dividend

$1.4890

Frequency

Quarterlyx/year

Last Ex-Date

Jun 15, 2026

Dividend History

Ex-DateAmountPay Date
Jun 15, 2026$0.3802Jun 18, 2026
Jun 15, 2026$0.3802Jun 18, 2026
Mar 17, 2026$0.3643Mar 20, 2026
Mar 17, 2026$0.3643Mar 20, 2026
Dec 16, 2025$0.3981Dec 19, 2025
Dec 16, 2025$0.3981Dec 19, 2025
Sep 16, 2025$0.3903Sep 19, 2025
Sep 16, 2025$0.3903Sep 19, 2025
Jun 16, 2025$0.3882Jun 20, 2025
Jun 16, 2025$0.3882Jun 20, 2025
Mar 18, 2025$0.2876Mar 21, 2025
Mar 18, 2025$0.2876Mar 21, 2025
Dec 17, 2024$0.5162Dec 20, 2024
Dec 17, 2024$0.5162Dec 20, 2024
Sep 25, 2024$0.3421Sep 30, 2024
Sep 25, 2024$0.3421Sep 30, 2024
Jun 11, 2024$0.3500Jun 17, 2024
Jun 11, 2024$0.3500Jun 17, 2024
Mar 21, 2024$0.3469Mar 27, 2024
Mar 21, 2024$0.3469Mar 27, 2024

Dividend Payments Over Time

Category Comparison

MetricIWXInformation Technology(98 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.20%0.30%0.57%
AUM$3.89B$20.05B$9.64B
Dividend Yield1.36%1.68%1.83%
Avg Volume719.4K985.2K466.0K
Holdings152414158
Performance
1-Month Return+2.14%-3.16%-0.86%
6-Month Return+10.31%+0.51%+1.82%
YTD Return+23.80%+13.18%+9.22%
1-Year Return+19.53%+10.37%+7.05%

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