iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
82.33
0.41 (0.50%)
At close: Jun 18, 2025, 10:52 AM
0.50% (1D)
Bid | 82.33 |
Market Cap | 2.65B |
AUM | 2.71B |
NAV | 82.49 |
EPS (ttm) | 4.18 |
PE Ratio (ttm) | 19.69 |
Shares Out | 32.24M |
Inception Date | Sep 21, 2009 |
Ask | 82.35 |
Volume | 16.09K |
Open | 82.01 |
Previous Close | 81.92 |
Day's Range | 81.86 - 82.45 |
52-Week Range | 71.48 - 85.39 |
Holdings | 158 |
Expense Ratio | 0.20% |
About IWX
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.
Asset Class Equity
Ticker Symbol IWX
Inception Date Sep 21, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 23.12% |
Healthcare | 19.68% |
Industrials | 12.70% |
Technology | 9.48% |
Consumer Defensive | 9.34% |
Top 10 Holdings 26.17% of assets
Name | Symbol | Weight |
---|---|---|
Berkshire Hathaway I... | BRKB | 5.41% |
Jpmorgan Chase & Co. | JPM | 4.51% |
Exxon Mobil Corporat... | XOM | 2.99% |
Walmart Inc. | WMT | 2.48% |
Johnson & Johnson | JNJ | 2.30% |
The Procter & Gamble... | PG | 1.78% |
Bank Of America Corp... | BAC | 1.78% |
Philip Morris Intern... | PM | 1.74% |
Unitedhealth Group I... | UNH | 1.63% |
Cisco Systems, Inc. | CSCO | 1.55% |
Dividends Dividend Yield 1.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |