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iShares Russell Top 200 V... (IWX)
NYSEArca: IWX
· Real-Time Price · USD
112.98
+0.02 (0.02%)
At close: Aug 26, 2026, 8:00 PM
iShares Russell Top 200 Value ETF (IWX) ETF Price, Holdings & Analysis
0.02% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 3.98B |
| NAV | 112.95 |
| Beta | 0.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.78 |
| Shares Out | n/a |
| Inception Date | Sep 22, 2009 |
| Ask | 0 |
| Volume | 280,913 |
| Avg. Volume (20D) | 371,254 |
| Open | 112.66 |
| Previous Close | 112.96 |
| Day's Range | 112.72 - 113.18 |
| 52-Week Range | 85.93 - 113.73 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About IWX
The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.
Asset Class Equity
Ticker Symbol IWX
Inception Date Sep 22, 2009
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.35% |
| Financial Services | 20.15% |
| Healthcare | 13.47% |
| Consumer Cyclical | 12.15% |
| Industrials | 8.10% |
Top 10 Holdings 39.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Amazon.com Inc | AMZN | 9.05% |
| Apple Inc | AAPL | 7.67% |
| Microsoft Corp | MSFT | 6.47% |
| Berkshire Hathaway I... | BRK-B | 3.57% |
| Jpmorgan Chase & Co | JPM | 3.53% |
| Exxonmobil Holdings ... | XOM | 2.43% |
| Johnson & Johnson | JNJ | 2.32% |
| Cisco Systems Inc | CSCO | 1.72% |
| Walmart Inc | WMT | 1.67% |
| Abbvie Inc | ABBV | 1.53% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.3800 | n/a |
| Mar 17, 2026 | $0.3640 | n/a |
| Dec 16, 2025 | $0.3980 | n/a |
| Sep 16, 2025 | $0.3900 | n/a |
| Jun 16, 2025 | $0.3880 | n/a |
