IWX

iShares Russell Top 200 Value ETF

Down$58.77
$-0.25
(-0.42%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

IWX Trading Data

Open

$58.65

Low Price

$58.61

High Price

$58.81

Previous Last Price

$59.03

Bid Size

$0 X 0

Ask Size

$0 X 0

IWX Portfolio Data

AUM

$504,279,000

Shares

8,550

PE Ratio

17.93

Price / Book Ratio

2.16

Expense Ratio

0.2

Net Asset Value

$58.98

Volume

Volume

51,400

Avg. Volume (YDT)

49,797

Dollar Volume

$1,049,188

Weekly Avg. Volume

27,900

Monthly Avg. Volume

34,490

Quarterly Avg. Volume

39,559

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)
4.63%
JPMORGAN CHASE & CO (JPM)
4.45%
JOHNSON & JOHNSON (JNJ)
3.47%
PROCTER & GAMBLE (PG)
3.06%
INTEL CORPORATION CORP (INTC)
2.95%
BANK OF AMERICA CORP (BAC)
2.94%
AT&T INC (T)
2.92%
EXXON MOBIL CORP (XOM)
2.63%
WALT DISNEY (DIS)
2.54%
VERIZON COMMUNICATIONS INC (VZ)
2.49%

Total IWX Holdings

Total Holdings: 138

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.63%
JPMORGAN CHASE & CO (JPM)
4.45%
JOHNSON & JOHNSON (JNJ)
3.47%
PROCTER & GAMBLE (PG)
3.06%
INTEL CORPORATION CORP (INTC)
2.95%
BANK OF AMERICA CORP (BAC)
2.94%
AT&T INC (T)
2.92%
EXXON MOBIL CORP (XOM)
2.63%
WALT DISNEY (DIS)
2.54%
VERIZON COMMUNICATIONS INC (VZ)
2.49%
CHEVRON CORP (CVX)
2.17%
PFIZER INC (PFE)
2.07%
WELLS FARGO (WFC)
1.87%
CITIGROUP INC (C)
1.77%
WALMART INC (WMT)
1.71%
MEDTRONIC PLC (MDT)
1.58%
MCDONALDS CORP (MCD)
1.41%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.41%
NEXTERA ENERGY INC (NEE)
1.4%
UNITED TECHNOLOGIES CORP (UTX)
1.26%
LINDE PLC (LIN)
1.23%
HOME DEPOT INC (HD)
1.21%
COMCAST CORP CLASS A (CMCSA)
1.14%
GENERAL ELECTRIC (GE)
1.12%
DANAHER CORP (DHR)
0.97%
CVS HEALTH CORP (CVS)
0.97%
ABBOTT LABORATORIES (ABT)
0.9%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.87%
US BANCORP (USB)
0.81%
GOLDMAN SACHS GROUP INC (GS)
0.77%
TRUIST FINANCIAL CORP (TFC)
0.77%
CME GROUP INC CLASS A (CME)
0.77%
DUKE ENERGY CORP (DUK)
0.77%
CHUBB LTD (CB)
0.76%
DOMINION ENERGY INC (D)
0.76%
GILEAD SCIENCES INC (GILD)
0.76%
COCA-COLA (KO)
0.76%
SOUTHERN (SO)
0.75%
PROLOGIS REIT INC (PLD)
0.75%
CATERPILLAR INC (CAT)
0.7%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.7%
BLACKROCK INC (BLK)
0.69%
HONEYWELL INTERNATIONAL INC (HON)
0.69%
MICRON TECHNOLOGY INC (MU)
0.68%
ALLERGAN (AGN)
0.68%
CONOCOPHILLIPS (COP)
0.67%
COLGATE-PALMOLIVE (CL)
0.66%
BRISTOL MYERS SQUIBB (BMY)
0.65%
MORGAN STANLEY (MS)
0.65%
BECTON DICKINSON (BDX)
0.64%
CIGNA CORP (CI)
0.58%
TARGET CORP (TGT)
0.58%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.55%
ANTHEM INC (ANTM)
0.55%
AMERICAN ELECTRIC POWER INC (AEP)
0.53%
KIMBERLY CLARK CORP (KMB)
0.5%
CAPITAL ONE FINANCIAL CORP (COF)
0.5%
EXELON CORP (EXC)
0.5%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.5%
NORFOLK SOUTHERN CORP (NSC)
0.49%
SCHLUMBERGER NV (SLB)
0.49%
DEERE (DE)
0.48%
ACTIVISION BLIZZARD INC (ATVI)
0.47%
EOG RESOURCES INC (EOG)
0.46%
GENERAL DYNAMICS CORP (GD)
0.46%
ALTRIA GROUP INC (MO)
0.45%
GENERAL MOTORS (GM)
0.45%
KINDER MORGAN INC (KMI)
0.45%
EATON PLC (ETN)
0.45%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.45%
THERMO FISHER SCIENTIFIC INC (TMO)
0.44%
METLIFE INC (MET)
0.42%
AMERICAN EXPRESS (AXP)
0.42%
PHILLIPS (PSX)
0.42%
EMERSON ELECTRIC (EMR)
0.42%
ALLSTATE CORP (ALL)
0.41%
BIOGEN INC (BIIB)
0.41%
FEDEX CORP (FDX)
0.41%
ANALOG DEVICES INC (ADI)
0.41%
DUPONT DE NEMOURS INC (DD)
0.41%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.4%
MARATHON PETROLEUM CORP (MPC)
0.4%
OCCIDENTAL PETROLEUM CORP (OXY)
0.4%
CSX CORP (CSX)
0.4%
PRUDENTIAL FINANCIAL INC (PRU)
0.39%
BANK OF NEW YORK MELLON CORP (BK)
0.39%
AFLAC INC (AFL)
0.39%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.38%
DOW INC (DOW)
0.38%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.37%
UBER TECHNOLOGIES INC (UBER)
0.36%
VALERO ENERGY CORP (VLO)
0.36%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.35%
ROPER TECHNOLOGIES INC (ROP)
0.34%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.34%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.34%
PEPSICO INC (PEP)
0.34%
GENERAL MILLS INC (GIS)
0.34%
HP INC (HPQ)
0.33%
PROGRESSIVE CORP (PGR)
0.33%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.33%
FORD MOTOR CO (F)
0.32%
TRAVELERS COMPANIES INC (TRV)
0.3%
APPLIED MATERIAL INC (AMAT)
0.29%
HUMANA INC (HUM)
0.29%
DELTA AIR LINES INC (DAL)
0.28%
REGENERON PHARMACEUTICALS INC (REGN)
0.27%
BAXTER INTERNATIONAL INC (BAX)
0.25%
RAYTHEON (RTN)
0.24%
CHARLES SCHWAB CORP (SCHW)
0.23%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.23%
USD CASH
0.23%
3M (MMM)
0.22%
PPG INDUSTRIES INC (PPG)
0.2%
KRAFT HEINZ (KHC)
0.18%
CARNIVAL CORP (CCL)
0.18%
HCA HEALTHCARE INC (HCA)
0.17%
T MOBILE US INC (TMUS)
0.16%
BLK CSH FND TREASURY SL AGENCY
0.13%
LAS VEGAS SANDS CORP (LVS)
0.12%
WASTE MANAGEMENT INC (WM)
0.12%
MERCK & CO INC (MRK)
0.11%
SOUTHWEST AIRLINES (LUV)
0.11%
AMGEN INC (AMGN)
0.11%
AUTODESK INC (ADSK)
0.11%
PUBLIC STORAGE REIT (PSA)
0.08%
MARSH & MCLENNAN INC (MMC)
0.07%
KEURIG DR PEPPER INC (KDP)
0.06%
ALEXION PHARMACEUTICALS INC (ALXN)
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%
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 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

0.44%

1 Year Return

12.18%

3 Year Return

19.79%

5 Year Return

32.87%

10 Year Return

133.31%

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