Summary
- Current Price
- As of today, IWX price is $93.23, up +0.10% on
- Current Price vs All-Time High
- IWX price is currently -4.89% below its historical high of $98.02 set on
- Dividend Yield
- IWX current TTM dividend yield is 1.65%
- Next Ex-Dividend
- As of today, the next dividend for IWX has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Russell Top 200 Value ETF |
| Assets Under Management | $3B |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 95K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 4.35% | |
| JPM | 3.76% | |
| XOM | 3.00% | |
| GOOGL | 2.92% | |
| JNJ | 2.72% | |
| AMZN | 2.72% | |
| GOOG | 2.38% | |
| WMT | 2.28% | |
| MU | 2.09% | |
| PG | 1.70% | |
| CVX | 1.68% | |
| CSCO | 1.50% | |
| BAC | 1.44% | |
| MRK | 1.38% | |
| CAT | 1.35% | |
| RTX | 1.28% | |
| PM | 1.25% | |
| UNH | 1.24% | |
| WFC | 1.22% | |
| META | 1.21% | |
| IBM | 1.12% | |
| GS | 1.09% | |
| LIN.DE | 1.08% | |
| MCD | 1.04% | |
| VZ | 1.02% | |
| INTC | 0.96% | |
| T | 0.94% | |
| AMAT | 0.94% | |
| TMO | 0.92% | |
| ABT | 0.91% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $93.23 | ||
| $89.86 | ||
| SMA 200 vs Price | -3.62% | |
| $95.27 | ||
| SMA 50 vs Price | +2.18% | |
| 0.71 | ||
| $1.18 | ||
| 47.14 | ||
| 15.37% | ||
| 12.84% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.36 | ||
| N/A | N/A | |
| 1.65% | ||
| $1.54 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.38% |
| Ireland | 2.68% |
| United Kingdom | 1.09% |
| Switzerland | 0.57% |
| Canada | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 21.58% |
| Healthcare | 12.70% |
| Technology | 11.07% |
| Industrials | 10.75% |
| Communication Services | 10.40% |
| Consumer Defensive | 8.45% |
| Consumer Cyclical | 6.78% |
| Energy | 6.12% |
| Utilities | 3.24% |
| Real Estate | 1.90% |
| Basic Materials | 1.69% |
FAQ
Does IWX pay dividends?
Yes, the iShares Russell Top 200 Value ETF does pays dividends, with the most recent payment being $0.36 per share. The last ex-dividend date was on March 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWX?
As of today, iShares Russell Top 200 Value ETF includes 157 holdings, with 143 of them being companies from 5 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway Inc. (4.35%), JPMorgan Chase & Co. (3.76%) and Exxon Mobil Corporation (3%)
What is the current assets under management for IWX?
Assets under management of iShares Russell Top 200 Value ETF is $3B
What is IWX average volume?
Average volume of iShares Russell Top 200 Value ETF is $518K
What is IWX expense ratio?
Expense ratio of iShares Russell Top 200 Value ETF is 0.20%
What is IWX inception date?
Inception date of iShares Russell Top 200 Value ETF is September 22, 2009
Data Sources & References
- IWX Official Website www.ishares.com/us/products/239722/ishares-russell-top-200-value-etf
- IWX Profile on Yahoo Finance finance.yahoo.com/quote/IWX