IWX

iShares Russell Top 200 Value ETF

Down$58.57
$-0.47
(-0.8%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

IWX Trading Data

Open

$59.05

Low Price

$58.34

High Price

$59.05

Previous Last Price

$59.04

Bid Size

$0 X 0

Ask Size

$0 X 0

IWX Portfolio Data

AUM

$501,585,000

Shares

8,500

PE Ratio

17.93

Price / Book Ratio

2.16

Expense Ratio

0.2

Net Asset Value

$59.01

Volume

Volume

19,600

Avg. Volume (YDT)

67,044

Dollar Volume

$1,049,188

Weekly Avg. Volume

27,180

Monthly Avg. Volume

57,990

Quarterly Avg. Volume

34,724

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)
4.65%
JPMORGAN CHASE & CO (JPM)
4.41%
JOHNSON & JOHNSON (JNJ)
3.46%
PROCTER & GAMBLE (PG)
3.04%
AT&T INC (T)
2.95%
EXXON MOBIL CORP (XOM)
2.94%
BANK OF AMERICA CORP (BAC)
2.89%
INTEL CORPORATION CORP (INTC)
2.83%
WALT DISNEY (DIS)
2.6%
VERIZON COMMUNICATIONS INC (VZ)
2.59%

Total IWX Holdings

Total Holdings: 138

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.65%
JPMORGAN CHASE & CO (JPM)
4.41%
JOHNSON & JOHNSON (JNJ)
3.46%
PROCTER & GAMBLE (PG)
3.04%
AT&T INC (T)
2.95%
EXXON MOBIL CORP (XOM)
2.94%
BANK OF AMERICA CORP (BAC)
2.89%
INTEL CORPORATION CORP (INTC)
2.83%
WALT DISNEY (DIS)
2.6%
VERIZON COMMUNICATIONS INC (VZ)
2.59%
PFIZER INC (PFE)
2.31%
CHEVRON CORP (CVX)
2.23%
WELLS FARGO (WFC)
1.91%
CITIGROUP INC (C)
1.81%
WALMART INC (WMT)
1.69%
MEDTRONIC PLC (MDT)
1.68%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.43%
MCDONALDS CORP (MCD)
1.38%
NEXTERA ENERGY INC (NEE)
1.31%
UNITED TECHNOLOGIES CORP (UTX)
1.29%
LINDE PLC (LIN)
1.17%
COMCAST CORP CLASS A (CMCSA)
1.17%
HOME DEPOT INC (HD)
1.14%
GENERAL ELECTRIC (GE)
1.02%
CVS HEALTH CORP (CVS)
0.99%
DANAHER CORP (DHR)
0.99%
ABBOTT LABORATORIES (ABT)
0.93%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.82%
GOLDMAN SACHS GROUP INC (GS)
0.82%
US BANCORP (USB)
0.81%
TRUIST FINANCIAL CORP (TFC)
0.78%
CME GROUP INC CLASS A (CME)
0.76%
SOUTHERN (SO)
0.74%
CATERPILLAR INC (CAT)
0.73%
COCA-COLA (KO)
0.73%
DUKE ENERGY CORP (DUK)
0.72%
CHUBB LTD (CB)
0.72%
GILEAD SCIENCES INC (GILD)
0.72%
CONOCOPHILLIPS (COP)
0.72%
DOMINION ENERGY INC (D)
0.71%
BECTON DICKINSON (BDX)
0.71%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.69%
HONEYWELL INTERNATIONAL INC (HON)
0.69%
MICRON TECHNOLOGY INC (MU)
0.68%
BRISTOL MYERS SQUIBB (BMY)
0.67%
MORGAN STANLEY (MS)
0.67%
BLACKROCK INC (BLK)
0.66%
ALLERGAN (AGN)
0.65%
COLGATE-PALMOLIVE (CL)
0.61%
PROLOGIS REIT INC (PLD)
0.61%
ANTHEM INC (ANTM)
0.56%
TARGET CORP (TGT)
0.56%
CIGNA CORP (CI)
0.56%
SCHLUMBERGER NV (SLB)
0.52%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.52%
CAPITAL ONE FINANCIAL CORP (COF)
0.52%
AMERICAN ELECTRIC POWER INC (AEP)
0.51%
KIMBERLY CLARK CORP (KMB)
0.51%
ALTRIA GROUP INC (MO)
0.51%
EOG RESOURCES INC (EOG)
0.5%
DEERE (DE)
0.5%
EXELON CORP (EXC)
0.48%
NORFOLK SOUTHERN CORP (NSC)
0.47%
PHILLIPS (PSX)
0.47%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.47%
DUPONT DE NEMOURS INC (DD)
0.47%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.46%
GENERAL DYNAMICS CORP (GD)
0.45%
GENERAL MOTORS (GM)
0.45%
THERMO FISHER SCIENTIFIC INC (TMO)
0.45%
ACTIVISION BLIZZARD INC (ATVI)
0.45%
EMERSON ELECTRIC (EMR)
0.44%
KINDER MORGAN INC (KMI)
0.42%
METLIFE INC (MET)
0.42%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.42%
EATON PLC (ETN)
0.41%
AMERICAN EXPRESS (AXP)
0.4%
PRUDENTIAL FINANCIAL INC (PRU)
0.4%
OCCIDENTAL PETROLEUM CORP (OXY)
0.4%
BANK OF NEW YORK MELLON CORP (BK)
0.4%
ANALOG DEVICES INC (ADI)
0.4%
AFLAC INC (AFL)
0.39%
DOW INC (DOW)
0.39%
ALLSTATE CORP (ALL)
0.39%
FEDEX CORP (FDX)
0.39%
VALERO ENERGY CORP (VLO)
0.38%
MARATHON PETROLEUM CORP (MPC)
0.37%
FORD MOTOR CO (F)
0.37%
CSX CORP (CSX)
0.37%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.36%
BIOGEN INC (BIIB)
0.35%
ROPER TECHNOLOGIES INC (ROP)
0.34%
GENERAL MILLS INC (GIS)
0.33%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.33%
PEPSICO INC (PEP)
0.33%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.33%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.33%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.33%
UBER TECHNOLOGIES INC (UBER)
0.32%
HP INC (HPQ)
0.32%
TRAVELERS COMPANIES INC (TRV)
0.32%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.31%
PROGRESSIVE CORP (PGR)
0.31%
HUMANA INC (HUM)
0.29%
DELTA AIR LINES INC (DAL)
0.28%
APPLIED MATERIAL INC (AMAT)
0.28%
RAYTHEON (RTN)
0.25%
3M (MMM)
0.24%
REGENERON PHARMACEUTICALS INC (REGN)
0.24%
BAXTER INTERNATIONAL INC (BAX)
0.24%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.24%
CHARLES SCHWAB CORP (SCHW)
0.23%
PPG INDUSTRIES INC (PPG)
0.21%
CARNIVAL CORP (CCL)
0.21%
KRAFT HEINZ (KHC)
0.2%
HCA HEALTHCARE INC (HCA)
0.17%
USD CASH
0.14%
T MOBILE US INC (TMUS)
0.13%
LAS VEGAS SANDS CORP (LVS)
0.13%
MERCK & CO INC (MRK)
0.12%
AMGEN INC (AMGN)
0.12%
BLK CSH FND TREASURY SL AGENCY
0.12%
WASTE MANAGEMENT INC (WM)
0.12%
SOUTHWEST AIRLINES (LUV)
0.11%
AUTODESK INC (ADSK)
0.1%
PUBLIC STORAGE REIT (PSA)
0.08%
MARSH & MCLENNAN INC (MMC)
0.07%
ALEXION PHARMACEUTICALS INC (ALXN)
0.06%
KEURIG DR PEPPER INC (KDP)
0.06%
SIMON PROPERTY GROUP REIT INC (SPG)
0.05%
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%
SOUTHERN COPPER CORP (SCCO)
0.01%
CASH COLLATERAL USD JPFFT
0.01%
iShares Russell Top 200 Value Index Fund ETF (IWX)
0%
S&P500 EMINI MAR 20
0%

IWX Technicals

Alpha

-3.21

Beta

0.95

Leverage

Long

Standard Deviation

2.19

IWX Dividends

Dividend Date

2019-12-16

Latest Dividend

0.531

Annual Dividend

1.52

Annual Dividend Rate

1.52

Annual Dividend Yield

2.58

IWX Performance

YTD Return

0.11%

1 Year Return

16.98%

3 Year Return

23.34%

5 Year Return

37.66%

10 Year Return

134.29%

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