iShares Russell Top 200 Value ETF (IWX) ETF

Expense Ratio: 0.20% | AUM: 249.75M | Issuer: BlackRock

IWX Daily Price Range
IWX 52-Week Price Range

IWX - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IWX has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IWX - Profile & Info


The investment objective of the iShares Russell Top 200 Value Index Fund ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

Issuer BlackRock
Expense Ratio 0.20%
Assets Under Management (AUM) 249.75M
Underlying Index Russell Top 200 Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $49.95
Options? Yes
Total Holdings 134

IWX - Top Holdings

Symbol Holding Name % of Total
XOM Exxon Mobil Corp 4.33%
JPM JPMorgan Chase & Co 4.23%
BRKB Berkshire Hathaway Inc 4.18%
JNJ Johnson & Johnson 3.71%
WFC Wells Fargo & Co 3.39%
T AT&T Inc 3.32%
BAC Bank of America Corp 3.27%
PG Procter & Gamble Co 2.96%
GE General Electric Co 2.79%
CVX Chevron Corp 2.59%
PFE Pfizer Inc 2.45%
MRK Merck & Co Inc 2.27%
CSCO Cisco Systems Inc 2.18%
C Citigroup Inc 2.13%
PM Philip Morris International Inc 1.97%
INTC Intel Corp 1.91%
MDT Medtronic PLC 1.47%
ORCL Oracle Corp 1.45%
SLB Schlumberger Ltd 1.41%
WMT Wal-Mart Stores Inc 1.35%
VZ Verizon Communications Inc 1.29%
GS Goldman Sachs Group Inc 1.20%
USB US Bancorp 1.13%
UTX United Technologies Corp 1.11%
UNP Union Pacific Corp 0.95%
DOW Dow Chemical Co 0.91%
ABT Abbott Laboratories 0.88%
QCOM QUALCOMM Inc 0.86%
MDLZ Mondelez International Inc 0.84%
MS Morgan Stanley 0.82%
AAPL Apple Inc 0.82%
AIG American International Group Inc 0.81%
CB Chubb Corp 0.80%
AXP American Express Co 0.80%
PNC PNC Financial Services Group Inc 0.79%
NEE NextEra Energy Inc 0.77%
WBA Walgreens Boots Alliance Inc 0.74%
COP ConocoPhillips 0.72%
DUK Duke Energy Corp 0.71%
CL Colgate-Palmolive Co 0.66%
CAT Caterpillar Inc 0.66%
GM General Motors Co 0.65%
BK Bank of New York Mellon Corp 0.64%
MET MetLife Inc 0.63%
OXY Occidental Petroleum Corp 0.62%
PRU Prudential Financial Inc 0.62%
F Ford Motor Co 0.62%
BLK BlackRock Inc 0.61%
IBM International Business Machines Corp 0.61%
KHC Kraft Heinz Co 0.60%
SO Southern Co 0.60%
EOG EOG Resources Inc 0.60%
CSX CSX Corp 0.57%
D Dominion Resources Inc/VA 0.56%
HAL Halliburton Co 0.55%
COF Capital One Financial Corp 0.54%
CME CME Group Inc/IL 0.53%
KMI Kinder Morgan Inc/DE 0.52%
KO Coca-Cola Co 0.52%
YHOO Yahoo! Inc 0.50%
HPE HEWLETT PACKARD ENTERPRISE 0.49%
DHR Danaher Corp 0.49%
BBT BB&T Corp 0.48%
PSX Phillips 66 0.45%
TRV Travelers Cos Inc 0.45%
APC Anadarko Petroleum Corp 0.45%
NSC Norfolk Southern Corp 0.43%
TMO Thermo Fisher Scientific Inc 0.43%
ETN Eaton Corp PLC 0.42%
PCG PG&E Corp 0.42%
AGN Allergan plc 0.41%
AEP American Electric Power Co Inc 0.41%
ANTM Anthem Inc 0.40%
EMR Emerson Electric Co 0.40%
VLO Valero Energy Corp 0.40%
EXC Exelon Corp 0.40%
STT State Street Corp 0.39%
ALL Allstate Corp 0.39%
HPQ Hewlett-Packard Co 0.38%
AET Aetna Inc 0.38%
PXD Pioneer Natural Resources Co 0.37%
AFL Aflac Inc 0.36%
TGT Target Corp 0.36%
RTN Raytheon Co 0.36%
GD General Dynamics Corp 0.34%
TWX Time Warner Inc 0.33%
DE Deere & Co 0.33%
CI Cigna Corp 0.33%
GLW Corning Inc 0.32%
ADM Archer-Daniels-Midland Co 0.32%
CCL Carnival Corp 0.29%
BAX Baxter International Inc 0.29%
EQR Equity Residential 0.28%
PEP PepsiCo Inc 0.26%
RAI Reynolds American Inc 0.24%
ICE Intercontinental Exchange Inc 0.23%
DFS Discover Financial Services 0.23%
MON Monsanto Co 0.21%
LYB LyondellBasell Industries NV 0.21%
BEN Franklin Resources Inc 0.19%
CMCSA Comcast Corp 0.17%
MYL Mylan NV 0.16%
FTV FORTIVE CORP 0.16%
TRI Thomson Reuters Corp 0.16%
DVMT DELL TECHNOLOGIES CLASS V INC 0.15%
USD CASH 0.15%
AMAT Applied Materials Inc 0.15%
SCHW Charles Schwab Corp 0.12%
HCA HCA Holdings Inc 0.10%
DAL Delta Air Lines Inc 0.10%
KMB Kimberly-Clark Corp 0.09%
TMUS T-Mobile US Inc 0.08%
APA Apache Corp 0.07%
WM Waste Management Inc 0.07%
VMW VMware Inc 0.06%
CVS CVS Health Corp 0.06%
SPG Simon Property Group Inc 0.06%
ESRX Express Scripts Holding Co 0.06%
PX Praxair Inc 0.05%
BLK CSH FND TREASURY SL AGENCY 0.05%
FOX Twenty-First Century Fox Inc 0.04%
CCI Crown Castle International Corp 0.04%
APD Air Products & Chemicals Inc 0.04%
DISH DISH Network Corp 0.03%
CAH Cardinal Health Inc 0.02%
HUM Humana Inc 0.02%
TSLA Tesla Motors Inc 0.02%
0.00%
VSM VERSUM MATERIALS INC 0.00%

IWX - Top Stories


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IWX - Price/Volume Stats

Current price $49.76
Prev. close $50.06
Day low $49.75
Day high $49.81
52-week high $50.13
52-week low $42.98
Day Volume 3,425
Avg. volume 14,741
Dividend yield 2.15%

IWX - Recent Returns

1-mo 2.34%
3-mo 2.38%
6-mo 3.29%
1-year 16.21%
3-year 23.98%
5-year 77.45%
YTD 7.09%
2016 15.36%
2015 -3.69%
2014 13.17%
2013 31.79%
2012 16.37%

IWX - Stock Chart


IWX - Dividends

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