AUM $3.53BER 0.20%NAV $104.94Holdings 155Inception Sep 2009
Price Chart
Key Statistics
Previous Close
$102.54Day Range
$102.87$104.80
52-Week Range
$81.92$104.99
Avg Volume
115.0KDividend Yield
1.54%Expense Ratio
0.20%AUM
$3.53BShares Outstanding
33.3METF 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 | 21.53% |
| Technology | 14.20% |
| Healthcare | 12.52% |
| Industrials | 11.34% |
| Communication Services | 10.98% |
| Consumer Defensive | 8.19% |
| Consumer Cyclical | 6.79% |
| Energy | 6.36% |
| Utilities | 3.15% |
| Basic Materials | 3.01% |
| Real Estate | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.84% |
| Ireland | 2.28% |
| United Kingdom | 1.03% |
| Switzerland | 0.50% |
| Other | 0.30% |
| Canada | 0.05% |
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 $3.53B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 155 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 4.79% | 169,489 | $168.8M |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 3.80% | 279,782 | $133.9M |
| 3 | JPM | JPMORGAN CHASE & CO | 3.63% | 412,085 | $128.1M |
| 4 | GOOGL | ALPHABET INC CLASS A | 3.30% | 312,975 | $116.5M |
| 5 | AMZN | AMAZON.COM INC | 2.88% | 400,050 | $101.5M |
| 6 | XOM | EXXON MOBIL CORP | 2.76% | 640,866 | $97.4M |
| 7 | GOOG | ALPHABET INC CLASS C | 2.67% | 254,838 | $94.1M |
| 8 | JNJ | JOHNSON & JOHNSON | 2.36% | 365,041 | $83.3M |
| 9 | CSCO | CISCO SYSTEMS INC | 2.23% | 603,766 | $78.5M |
| 10 | INTC | INTEL CORPORATION | 2.12% | 669,345 | $74.8M |
| 11 | WMT | WALMART INC | 1.98% | 594,025 | $69.9M |
| 12 | CAT | CATERPILLAR INC | 1.64% | 61,592 | $57.9M |
| 13 | UNH | UNITEDHEALTH GROUP INC | 1.55% | 138,037 | $54.7M |
| 14 | CVX | CHEVRON CORP | 1.52% | 284,192 | $53.5M |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 1.50% | 101,419 | $53.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.12% | |
| 1W | -0.51% | |
| 1M | +1.96% | |
| 3M | +10.79% | |
| 6M | +13.18% | |
| YTD | +11.63% | |
| 1Y | +25.65% | |
| 3Y | +56.86% | |
| 5Y | +56.01% |
Moving Averages
20-Day MA
$103.20
Above 20-Day MA50-Day MA
$100.21
Above 50-Day MA200-Day MA
$93.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$104.99
Current Price
$104.71
52-Week Low
$81.92
$81.92$104.99
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(785 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.68% | 0.57% |
| AUM | $3.53B | $4.10B | $9.07B |
| Dividend Yield | 1.54% | 4.68% | 1.85% |
| Avg Volume | 115.0K | 1.0M | 563.1K |
| Holdings | 155 | 283 | 160 |
| Performance | |||
| 1-Month Return | +2.36% | +0.54% | +0.58% |
| 6-Month Return | +15.17% | +6.36% | +6.89% |
| YTD Return | +13.71% | +7.70% | +6.95% |
| 1-Year Return | +25.96% | +13.56% | +17.81% |
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