iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
86.42
-0.31 (-0.36%)
At close: Sep 08, 2025, 2:15 PM
-0.36% (1D)
| Bid | 86.35 |
| Market Cap | 2.8B |
| AUM | 2.8B |
| NAV | 86.74 |
| EPS (ttm) | 4.43 |
| PE Ratio (ttm) | 19.49 |
| Shares Out | 32.37M |
| Inception Date | Sep 22, 2009 |
| Ask | 86.43 |
| Volume | 36K |
| Open | 86.48 |
| Previous Close | 86.73 |
| Day's Range | 86.26 - 86.69 |
| 52-Week Range | 71.48 - 87.33 |
| 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 | 25.16% |
| Healthcare | 13.70% |
| Industrials | 10.85% |
| Technology | 10.57% |
| Communication Services | 9.97% |
Top 10 Holdings 23.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.22% |
| Amazon.com, Inc. | AMZN | 3.17% |
| Alphabet Inc. | GOOGL | 2.50% |
| Exxon Mobil Corporat... | XOM | 2.44% |
| Johnson & Johnson | JNJ | 2.22% |
| Alphabet Inc. | GOOG | 2.04% |
| Walmart Inc. | WMT | 2.03% |
| The Procter & Gamble... | PG | 1.94% |
| Bank Of America Corp... | BAC | 1.62% |
| Chevron Corporation | CVX | 1.52% |
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 |
