IWX

iShares Russell Top 200 Value ETF

Down$58.77
$-0.26
(-0.44%)
As of 9:00:00 PM 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

$55.25 X 500

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)
4.64%
JPMORGAN CHASE & CO (JPM)
4.44%
JOHNSON & JOHNSON (JNJ)
3.48%
INTEL CORPORATION CORP (INTC)
3.02%
PROCTER & GAMBLE (PG)
3.02%
BANK OF AMERICA CORP (BAC)
2.92%
AT&T INC (T)
2.9%
EXXON MOBIL CORP (XOM)
2.64%
WALT DISNEY (DIS)
2.55%
VERIZON COMMUNICATIONS INC (VZ)
2.49%

Total IWX Holdings

Total Holdings: 138

BERKSHIRE HATHAWAY INC CLASS B (BRKB)
4.64%
JPMORGAN CHASE & CO (JPM)
4.44%
JOHNSON & JOHNSON (JNJ)
3.48%
INTEL CORPORATION CORP (INTC)
3.02%
PROCTER & GAMBLE (PG)
3.02%
BANK OF AMERICA CORP (BAC)
2.92%
AT&T INC (T)
2.9%
EXXON MOBIL CORP (XOM)
2.64%
WALT DISNEY (DIS)
2.55%
VERIZON COMMUNICATIONS INC (VZ)
2.49%
CHEVRON CORP (CVX)
2.18%
PFIZER INC (PFE)
2.09%
WELLS FARGO (WFC)
1.86%
CITIGROUP INC (C)
1.76%
WALMART INC (WMT)
1.71%
MEDTRONIC PLC (MDT)
1.58%
PHILIP MORRIS INTERNATIONAL INC (PM)
1.41%
MCDONALDS CORP (MCD)
1.41%
NEXTERA ENERGY INC (NEE)
1.39%
UNITED TECHNOLOGIES CORP (UTX)
1.26%
LINDE PLC (LIN)
1.24%
HOME DEPOT INC (HD)
1.2%
COMCAST CORP CLASS A (CMCSA)
1.14%
GENERAL ELECTRIC (GE)
1.13%
DANAHER CORP (DHR)
0.99%
CVS HEALTH CORP (CVS)
0.96%
ABBOTT LABORATORIES (ABT)
0.9%
MONDELEZ INTERNATIONAL INC CLASS A (MDLZ)
0.87%
US BANCORP (USB)
0.81%
GOLDMAN SACHS GROUP INC (GS)
0.78%
CHUBB LTD (CB)
0.77%
DUKE ENERGY CORP (DUK)
0.77%
GILEAD SCIENCES INC (GILD)
0.76%
CME GROUP INC CLASS A (CME)
0.76%
TRUIST FINANCIAL CORP (TFC)
0.76%
COCA-COLA (KO)
0.75%
DOMINION ENERGY INC (D)
0.75%
PROLOGIS REIT INC (PLD)
0.74%
SOUTHERN (SO)
0.74%
CATERPILLAR INC (CAT)
0.7%
BLACKROCK INC (BLK)
0.7%
PNC FINANCIAL SERVICES GROUP INC (PNC)
0.69%
HONEYWELL INTERNATIONAL INC (HON)
0.69%
MICRON TECHNOLOGY INC (MU)
0.69%
MORGAN STANLEY (MS)
0.68%
ALLERGAN (AGN)
0.68%
CONOCOPHILLIPS (COP)
0.67%
COLGATE-PALMOLIVE (CL)
0.66%
BRISTOL MYERS SQUIBB (BMY)
0.66%
BECTON DICKINSON (BDX)
0.65%
CIGNA CORP (CI)
0.58%
TARGET CORP (TGT)
0.57%
ANTHEM INC (ANTM)
0.56%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
0.55%
AMERICAN ELECTRIC POWER INC (AEP)
0.53%
KIMBERLY CLARK CORP (KMB)
0.51%
CAPITAL ONE FINANCIAL CORP (COF)
0.5%
AIR PRODUCTS AND CHEMICALS INC (APD)
0.5%
EXELON CORP (EXC)
0.5%
SCHLUMBERGER NV (SLB)
0.49%
NORFOLK SOUTHERN CORP (NSC)
0.49%
DEERE (DE)
0.48%
ACTIVISION BLIZZARD INC (ATVI)
0.48%
EOG RESOURCES INC (EOG)
0.47%
GENERAL DYNAMICS CORP (GD)
0.46%
ALTRIA GROUP INC (MO)
0.45%
GENERAL MOTORS (GM)
0.45%
THERMO FISHER SCIENTIFIC INC (TMO)
0.45%
KINDER MORGAN INC (KMI)
0.45%
EATON PLC (ETN)
0.44%
AMERICAN INTERNATIONAL GROUP INC (AIG)
0.44%
AMERICAN EXPRESS (AXP)
0.42%
BIOGEN INC (BIIB)
0.42%
METLIFE INC (MET)
0.42%
ALLSTATE CORP (ALL)
0.41%
EMERSON ELECTRIC (EMR)
0.41%
DUPONT DE NEMOURS INC (DD)
0.41%
PHILLIPS (PSX)
0.41%
ANALOG DEVICES INC (ADI)
0.41%
WALGREEN BOOTS ALLIANCE INC (WBA)
0.41%
FEDEX CORP (FDX)
0.4%
CSX CORP (CSX)
0.4%
OCCIDENTAL PETROLEUM CORP (OXY)
0.39%
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%
MARATHON PETROLEUM CORP (MPC)
0.38%
DOW INC (DOW)
0.37%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.36%
UBER TECHNOLOGIES INC (UBER)
0.36%
CHARTER COMMUNICATIONS INC CLASS A (CHTR)
0.35%
VALERO ENERGY CORP (VLO)
0.35%
ROPER TECHNOLOGIES INC (ROP)
0.35%
CONSTELLATION BRANDS INC CLASS A (STZ)
0.34%
PEPSICO INC (PEP)
0.34%
JOHNSON CONTROLS INTERNATIONAL PLC (JCI)
0.34%
PROGRESSIVE CORP (PGR)
0.33%
GENERAL MILLS INC (GIS)
0.33%
INTERCONTINENTAL EXCHANGE INC (ICE)
0.33%
HP INC (HPQ)
0.33%
FORD MOTOR CO (F)
0.32%
TRAVELERS COMPANIES INC (TRV)
0.3%
APPLIED MATERIAL INC (AMAT)
0.3%
HUMANA INC (HUM)
0.3%
DELTA AIR LINES INC (DAL)
0.28%
REGENERON PHARMACEUTICALS INC (REGN)
0.27%
BAXTER INTERNATIONAL INC (BAX)
0.25%
RAYTHEON (RTN)
0.25%
USD CASH
0.23%
CHARLES SCHWAB CORP (SCHW)
0.23%
LYONDELLBASELL INDUSTRIES NV CLASS (LYB)
0.22%
3M (MMM)
0.22%
PPG INDUSTRIES INC (PPG)
0.2%
CARNIVAL CORP (CCL)
0.18%
KRAFT HEINZ (KHC)
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)
0.13%
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)
0.08%
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

20.32%

5 Year Return

33.45%

10 Year Return

134.33%

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