iShares Russell Top 200 Value ETF
IWX
Closed
$112.33
Closed
-(-)
At close
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About
IWX was created on 2009-09-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4040.61m in AUM and 153 holdings. IWX tracks an index of large-cap stocks selected from 200 of the largest US value companies.
Company
iShares
Asset class
Equity
Inception date
2009
Investment segment
Large Cap
ISIN
US4642894202
Website
Key stats
Open
$112.00
Volume
381.43K
AUM
$4.01B
Prev. close
$111.82
Expense ratio
0.20%
P/E
23.74
$112.00
Day’s Range
$112.60
$90.58
52W Range
$113.73
What’s in the fund
12
Total sectors
Financials
20.58%
Health Care
13.51%
Industrials
10.99%
Information Technology
10.42%
Consumer Staples
8.74%
Communication Services
8.12%
Consumer Discretionary
7.58%
Energy
5.55%
Utilities
3.23%
Materials
2.98%
Others
8.30%
Returns
Performance
_
Difference
_
iShares Russell Top 200 Value ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.38
Div. Yield
0.34%
Div. Growth YoY
4.35%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply