iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
85.62
-0.01 (-0.01%)
At close: Aug 18, 2025, 3:59 PM
85.61
-0.01%
After-hours: Aug 18, 2025, 04:05 PM EDT
-0.01% (1D)
| Bid | 83 |
| Market Cap | 2.72B |
| AUM | 2.76B |
| NAV | 85.58 |
| EPS (ttm) | 4.24 |
| PE Ratio (ttm) | 20.18 |
| Shares Out | 31.72M |
| Inception Date | Sep 22, 2009 |
| Ask | 88 |
| Volume | 38.4K |
| Open | 85.53 |
| Previous Close | 85.63 |
| Day's Range | 85.48 - 85.80 |
| 52-Week Range | 71.48 - 85.90 |
| 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 22, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.73% |
| Healthcare | 13.46% |
| Industrials | 11.08% |
| Technology | 10.75% |
| Communication Services | 9.88% |
Top 10 Holdings 26.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRKB | 4.60% |
| Jpmorgan Chase & Co. | JPM | 4.22% |
| Amazon.com, Inc. | AMZN | 3.19% |
| Exxon Mobil Corporat... | XOM | 2.41% |
| Johnson & Johnson | JNJ | 2.22% |
| Alphabet Inc. | GOOGL | 2.20% |
| Walmart Inc. | WMT | 2.05% |
| The Procter & Gamble... | PG | 1.90% |
| Alphabet Inc. | GOOG | 1.80% |
| Meta Platforms, Inc. | META | 1.60% |
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 |
