iShares Russell Top 200 Value ETF (IWX)
NYSEARCA: IWXiSharesLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IWX chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $3.67B
- Dividend yield
- 1.41%
- Holdings
- 10
- Inception
- Sep 22, 2009
- Issuer
- iShares
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 86.74 – 113.95
- Volume / Avg
- 106.66K / 419.31K
- Beta
- —
- Previous close
- 111.11
IWX ETF today
The iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund from iShares in the Large Value category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $3.67 billion in assets. Its largest holding is Amazon.com Inc (AMZN) at 8.36% of assets, and the top 10 positions make up 40.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.41% ($0.00 per share annually). IWX launched on Sep 22, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
IWX top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AMZNAmazon.com Inc | 8.36% |
| 2 | AAPLApple Inc | 8.33% |
| 3 | MSFTMicrosoft Corp | 7.19% |
| 4 | BRK.BBerkshire Hathaway Inc Class B | 3.50% |
| 5 | JPMJPMorgan Chase & Co | 3.34% |
| 6 | XOMExxonMobil Holdings Corp | 2.53% |
| 7 | JNJJohnson & Johnson | 2.41% |
| 8 | INTCIntel Corp | 2.07% |
| 9 | ABBVAbbVie Inc | 1.61% |
| 10 | CSCOCisco Systems Inc | 1.60% |
Top 10 holdings: 40.9% of assets.
IWX performance
1 week
+1.04%
IWX price return, excluding dividends.
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IWX news
All IWX newsIWX ETF FAQ
What is the IWX price today?
IWX last traded at $111.87 as of Oct 9, 4:00 PM EDT, up 0.68% on the day.
What is IWX's expense ratio?
IWX has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
What are IWX's top holdings?
IWX's largest holdings are Amazon.com Inc (8.36%), Apple Inc (8.33%), Microsoft Corp (7.19%), Berkshire Hathaway Inc Class B (3.50%), JPMorgan Chase & Co (3.34%). The top 10 make up 40.9% of the fund.
Does IWX pay a dividend?
Yes. IWX has a trailing dividend yield of 1.41%.
How big is IWX?
IWX has about $3.67 billion in assets under management spread across 10 holdings.