IWX — iShares Russell Top 200 Value ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

111.27

+1.04+0.94%

Overview Short InterestFilings

IWXiShares Russell Top 200 Value ETF·AMEX

Overview Short InterestFilings

111.27+0.94%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	33.14%	Total Holdings	152	Perf Week	1.80%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	19.06%	AUM	$3.95B	Perf Month	4.04%

Fund Family		Bond Type		Tags	-	Return% 5Y	12.66%	NAV/sh		Perf Quarter	9.71%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	111.52 -0.22%	Perf Half Y	14.74%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	83.56 33.16%	Perf YTD	20.00%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.22%	Volatility	0.87% 0.76%	Perf Year	29.74%

Dividend TTM	1.53 (1.38%)	ESG Type		Tags	-	Flows% 3M	-0.38%	ATR (14)	1.04	Perf 3Y	58.26%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.42%	RSI (14)	64.70	Perf 5Y	65.19%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	149.33%

Expense	0.20%	Growth/Value		SMA20	1.84%	Flows% 3Y		Rel Volume	0.54	Prev Close	110.23

Inverse/Leveraged		Market Cap		SMA50	3.99%	Flows% 5Y		Avg Volume	316.62K	Price	111.27

IPO Date	Sep 22, 2009	Option/Short	Yes / Yes	SMA200	13.59%	52W Range %	99%	Volume	172,304	Change	0.94%

Holdings Breakdown

View Holdings as

Stocks

22.6%Technology

5.1%Energy

20.0%Financial Services

3.5%Communication Services

13.6%Healthcare

2.8%Basic Materials

11.6%Consumer Cyclical

2.6%Utilities

8.3%Industrials

1.8%Real Estate

8.2%Consumer Defensive

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-31-26

Jul-31-2606:18AM

'The Breakout the Stock Needed': Analyst Cheers Amazon's AWS SurgeBenzinga

Jul-28-26

Jul-28-2603:14AM

Cetera Investment Advisers Sells 23,705 Shares of iShares Russell Top 200 Value ETF $IWXdefenseworld.net

Jul-22-26

Jul-22-2612:58PM

Amazon's AWS Growth Could Top Expectations, Analyst SaysBenzinga

Jul-16-26

Jul-16-2609:38AM

SpaceX Just Landed in a Very Strange Place — Inside Value ETFsBenzinga

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-10-26

Jun-10-2610:21AM

In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha

Fund

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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