iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
84.89
0.70 (0.83%)
At close: Jul 01, 2025, 3:00 PM
0.83% (1D)
Bid | 84.8 |
Market Cap | 2.74B |
AUM | 2.75B |
NAV | 83.91 |
EPS (ttm) | 4.18 |
PE Ratio (ttm) | 20.30 |
Shares Out | 32.24M |
Inception Date | Sep 21, 2009 |
Ask | 84.95 |
Volume | 86.44K |
Open | 84.16 |
Previous Close | 84.19 |
Day's Range | 84.14 - 84.98 |
52-Week Range | 71.48 - 85.39 |
Holdings | 152 |
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 25.81% of assets
Name | Symbol | Weight |
---|---|---|
Berkshire Hathaway I... | BRKB | 4.77% |
Jpmorgan Chase & Co. | JPM | 4.25% |
Amazon.com, Inc. | AMZN | 3.14% |
Exxon Mobil Corporat... | XOM | 2.53% |
Walmart Inc. | WMT | 2.03% |
The Procter & Gamble... | PG | 2.00% |
Alphabet Inc. | GOOGL | 1.96% |
Johnson & Johnson | JNJ | 1.95% |
Alphabet Inc. | GOOG | 1.60% |
Bank Of America Corp... | BAC | 1.58% |
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 |