AUM $3.88BER 0.20%NAV $107.38Holdings 152Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$107.37Day Range
$107.56$108.53
52-Week Range
$83.04$108.78
Avg Volume
509.7KDividend Yield
1.54%Expense Ratio
0.20%AUM
$3.88BShares Outstanding
32.9METF 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 % |
|---|---|
| Technology | 22.59% |
| Financial Services | 20.02% |
| Healthcare | 13.61% |
| Consumer Cyclical | 11.55% |
| Industrials | 8.28% |
| Consumer Defensive | 8.20% |
| Energy | 5.11% |
| Communication Services | 3.46% |
| Basic Materials | 2.77% |
| Utilities | 2.59% |
| Real Estate | 1.81% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.66% |
| Ireland | 1.85% |
| United Kingdom | 0.91% |
| Switzerland | 0.48% |
| Other | 0.10% |
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 $3.88B 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 38.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.20% | 990,832 | $318.7M |
| 2 | AMZN | AMAZON.COM INC | 7.99% | 1,329,465 | $310.6M |
| 3 | MSFT | MICROSOFT CORP | 5.45% | 555,519 | $212.0M |
| 4 | JPM | JPMORGAN CHASE & CO | 3.60% | 399,855 | $139.9M |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.52% | 278,517 | $136.7M |
| 6 | XOM | EXXONMOBIL HOLDINGS CORP | 2.51% | 622,504 | $97.7M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.40% | 360,369 | $93.4M |
| 8 | CSCO | CISCO SYSTEMS INC | 1.71% | 590,856 | $66.6M |
| 9 | INTC | INTEL CORPORATION | 1.69% | 655,825 | $65.7M |
| 10 | WMT | WALMART INC | 1.67% | 600,083 | $65.0M |
| 11 | ABBV | ABBVIE INC | 1.61% | 243,676 | $62.6M |
| 12 | UNH | UNITEDHEALTH GROUP INC | 1.47% | 135,066 | $57.2M |
| 13 | BAC | BANK OF AMERICA CORP | 1.45% | 921,688 | $56.5M |
| 14 | CVX | CHEVRON CORP | 1.39% | 277,453 | $53.9M |
| 15 | PG | PROCTER & GAMBLE | 1.32% | 348,756 | $51.3M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.44% | |
| 1M | +2.82% | |
| 3M | +10.01% | |
| 6M | +13.36% | |
| YTD | +15.72% | |
| 1Y | +26.87% | |
| 3Y | +56.05% | |
| 5Y | +61.81% |
Moving Averages
20-Day MA
$107.34
Above 20-Day MA50-Day MA
$105.26
Above 50-Day MA200-Day MA
$96.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$108.78
Current Price
$108.25
52-Week Low
$83.04
$83.04$108.78
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(1511 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.61% | 0.57% |
| AUM | $3.88B | $7.93B | $9.27B |
| Dividend Yield | 1.54% | 2.99% | 1.85% |
| Avg Volume | 509.7K | 657.0K | 459.9K |
| Holdings | 152 | 226 | 157 |
| Performance | |||
| 1-Month Return | +3.18% | -1.81% | -0.12% |
| 6-Month Return | +15.78% | +11.69% | +8.35% |
| YTD Return | +17.88% | +9.60% | +6.67% |
| 1-Year Return | +21.91% | +12.13% | +8.32% |
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