IWX

iShares Russell Top 200 Value ETF

Down$55.27
$-0.08
(-0.14%)
As of 8:00:00 PM EDT | 7/16/19  |  Market Closed

IWX Trading Data

Open

$55.38

Low Price

$55.18

High Price

$55.38

Previous Last Price

$55.35

Bid Size

$0 X 0

Ask Size

$0 X 0

IWX Portfolio Data

AUM

$468,045,500

Shares

8,450

PE Ratio

17

Price / Book Ratio

2.07

Expense Ratio

0.2

Net Asset Value

$55.39

Volume

Volume

58,400

Avg. Volume (YDT)

31,292

Dollar Volume

$3,111,320

Weekly Avg. Volume

31,600

Monthly Avg. Volume

27,560

Quarterly Avg. Volume

28,111

IWX Fund Description

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. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.

IWX Chart

IWX Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Russell Top 200 Value ETF

Inception Date

2009-09-22

Asset Class

Equity

Asset Class Size

Large Cap

IWX Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

IWX Holdings

Top 10 Holdings

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.59%
JPMORGAN CHASE & CO (JPM)
4.08%
EXXON MOBIL CORP (XOM)
3.6%
JOHNSON & JOHNSON (JNJ)
3.32%
PROCTER & GAMBLE (PG)
2.94%
BANK OF AMERICA CORP (BAC)
2.78%
WALT DISNEY (DIS)
2.77%
AT&T INC (T)
2.69%
CHEVRON CORP (CVX)
2.63%
VERIZON COMMUNICATIONS INC (VZ)
2.6%

Total IWX Holdings

Total Holdings: 140

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.59%
JPMORGAN CHASE & CO (JPM)
4.08%
EXXON MOBIL CORP (XOM)
3.6%
JOHNSON & JOHNSON (JNJ)
3.32%
PROCTER & GAMBLE (PG)
2.94%
BANK OF AMERICA CORP (BAC)
2.78%
WALT DISNEY (DIS)
2.77%
AT&T INC (T)
2.69%
CHEVRON CORP (CVX)
2.63%
VERIZON COMMUNICATIONS INC (VZ)
2.6%
PFIZER INC (PFE)
2.59%
INTEL CORP (INTC)
2.45%
WELLS FARGO (WFC)
2.1%
CITIGROUP INC (C)
1.82%
WALMART INC (WMT)
1.76%
MCDONALDS CORP (MCD)
1.5%
MEDTRONIC PLC (MDT)
1.46%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.4%
LINDE PLC (LIN)
1.21%
UNITED TECHNOLOGIES CORP (UTX)
1.19%
COMCAST CORP CLASS A (CMCSA)
1.17%
HOME DEPOT INC (HD)
1.13%
NEXTERA ENERGY INC (NEE)
1.1%
GENERAL ELECTRIC (GE)
0.98%
DANAHER CORP (DHR)
0.93%
ABBOTT LABORATORIES (ABT)
0.9%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.85%
US BANCORP (USB)
0.85%
CVS HEALTH CORP (CVS)
0.82%
CME GROUP INC CLASS A (CME)
0.81%
GILEAD SCIENCES INC (GILD)
0.79%
CATERPILLAR INC (CAT)
0.78%
GOLDMAN SACHS GROUP INC (GS)
0.77%
CONOCOPHILLIPS (COP)
0.77%
CHUBB LTD (CB)
0.75%
HONEYWELL INTERNATIONAL INC (HON)
0.72%
DUKE ENERGY CORP (DUK)
0.71%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.7%
COCA-COLA (KO)
0.7%
COLGATE-PALMOLIVE (CL)
0.69%
DOMINION ENERGY INC (D)
0.68%
BECTON DICKINSON (BDX)
0.68%
SOUTHERN (SO)
0.64%
BLACKROCK INC (BLK)
0.63%
ANTHEM INC (ANTM)
0.62%
SCHLUMBERGER NV (SLB)
0.62%
ALLERGAN (AGN)
0.6%
MORGAN STANLEY (MS)
0.6%
DUPONT DE NEMOURS INC (DD)
0.59%
EOG RESOURCES INC (EOG)
0.58%
PROLOGIS REIT INC (PLD)
0.55%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.55%
MICRON TECHNOLOGY INC (MU)
0.54%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.54%
GENERAL MOTORS (GM)
0.53%
EXELON CORP (EXC)
0.52%
ALTRIA GROUP INC (MO)
0.52%
NORFOLK SOUTHERN CORP (NSC)
0.52%
KIMBERLY CLARK CORP (KMB)
0.52%
DEERE (DE)
0.51%
CIGNA CORP (CI)
0.51%
PHILLIPS (PSX)
0.5%
AMERICAN ELECTRIC POWER INC (AEP)
0.49%
GENERAL DYNAMICS CORP (GD)
0.48%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.47%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.47%
BRISTOL MYERS SQUIBB (BMY)
0.47%
CAPITAL ONE FINANCIAL CORP (COF)
0.47%
AFLAC INC (AFL)
0.46%
PRUDENTIAL FINANCIAL INC (PRU)
0.46%
KINDER MORGAN INC (KMI)
0.46%
TARGET CORP (TGT)
0.45%
FORD MOTOR CO (F)
0.45%
METLIFE INC (MET)
0.45%
FEDEX CORP (FDX)
0.44%
CSX CORP (CSX)
0.43%
AMERICAN EXPRESS (AXP)
0.42%
OCCIDENTAL PETROLEUM CORP (OXY)
0.42%
BB AND T CORP (BBT)
0.42%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.41%
DOW INC (DOW)
0.41%
BANK OF NEW YORK MELLON CORP (BK)
0.41%
THERMO FISHER SCIENTIFIC INC (TMO)
0.41%
ANALOG DEVICES INC (ADI)
0.41%
EMERSON ELECTRIC (EMR)
0.4%
MARATHON PETROLEUM CORP (MPC)
0.4%
VALERO ENERGY CORP (VLO)
0.39%
ALLSTATE CORP (ALL)
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.38%
EATON PLC (ETN)
0.38%
ACTIVISION BLIZZARD INC (ATVI)
0.37%
TRAVELERS COMPANIES INC (TRV)
0.37%
ROPER TECHNOLOGIES INC (ROP)
0.36%
PROGRESSIVE CORP (PGR)
0.36%
GENERAL MILLS INC (GIS)
0.35%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.35%
HP INC (HPQ)
0.34%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.34%
PEPSICO INC (PEP)
0.33%
BIOGEN INC (BIIB)
0.32%
DELTA AIR LINES INC (DAL)
0.31%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.3%
ANADARKO PETROLEUM CORP (APC)
0.3%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.28%
3M (MMM)
0.25%
HUMANA INC (HUM)
0.25%
BAXTER INTERNATIONAL INC (BAX)
0.23%
APPLIED MATERIAL INC (AMAT)
0.22%
CHARLES SCHWAB CORP (SCHW)
0.21%
KRAFT HEINZ (KHC)
0.21%
RAYTHEON (RTN)
0.21%
REGENERON PHARMACEUTICALS INC (REGN)
0.21%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.21%
PPG INDUSTRIES INC (PPG)
0.2%
CARNIVAL CORP (CCL)
0.2%
HCA HEALTHCARE INC (HCA)
0.17%
USD CASH
0.16%
WORLDPAY INC CLASS A (WP)
0.14%
T MOBILE US INC (TMUS)
0.13%
LAS VEGAS SANDS CORP (LVS)
0.12%
WASTE MANAGEMENT INC (WM)
0.12%
MERCK & CO INC (MRK)
0.12%
SOUTHWEST AIRLINES (LUV)
0.11%
PUBLIC STORAGE REIT (PSA)
0.1%
AUTODESK INC (ADSK)
0.1%
AMGEN INC (AMGN)
0.09%
BLK CSH FND TREASURY SL AGENCY
0.09%
UBER TECHNOLOGIES INC (UBER)
0.08%
MARSH & MCLENNAN INC (MMC)
0.07%
ALEXION PHARMACEUTICALS INC (ALXN)
0.07%
KEURIG DR PEPPER INC (KDP)
0.06%
SIMON PROPERTY GROUP REIT INC (SPG)
0.06%
YUM BRANDS INC (YUM)
0.04%
ELECTRONIC ARTS INC (EA)
0.03%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.02%
TD AMERITRADE HOLDING CORP (AMTD)
0.02%
CASH COLLATERAL USD JPFFT
0.01%
SOUTHERN COPPER CORP (SCCO)
0.01%
iShares Russell Top 200 Value Index Fund ETF (IWX)
0%
S&P500 EMINI SEP 19
0%

IWX Technicals

Alpha

-1.87

Beta

0.93

Leverage

Long

Standard Deviation

1.68

IWX Dividends

Dividend Date

2019-06-17

Latest Dividend

0.344

Annual Dividend

1.29

Annual Dividend Rate

1.29

Annual Dividend Yield

2.33

IWX Performance

YTD Return

15.63%

1 Year Return

7.4%

3 Year Return

24.62%

5 Year Return

28.15%

10 Year Return

121.67%

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