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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

113.10

+0.46+0.41%

Overview Short InterestFilings

IWXiShares Russell Top 200 Value ETF·AMEX

Overview Short InterestFilings

113.10+0.41%

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VXUS-0.30%$86.94 VUG-0.08%$89.33 VTV+0.27%$224.91 VO+0.05%$82.73 VB-0.24%$305.37 VGT-0.40%$120.96 VWO-0.15%$60.38 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	value	Return% 1Y	36.34%	Total Holdings	152	Perf Week	2.19%

Sponsor	IShares	ETF Type		Tags	-	Return% 3Y	20.26%	AUM	$4.01B	Perf Month	4.77%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.19%	NAV/sh		Perf Quarter	11.70%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	113.27 -0.15%	Perf Half Y	16.98%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	84.02 34.61%	Perf YTD	22.62%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.54%	Volatility	0.82% 0.77%	Perf Year	34.18%

Dividend TTM	1.53 (1.36%)	ESG Type		Tags	-	Flows% 3M	-2.27%	ATR (14)	1.05	Perf 3Y	63.84%

Dividend Ex-Date	Jun 15, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.47%	RSI (14)	72.61	Perf 5Y	68.07%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.78	Perf 10Y	155.65%

Expense	0.20%	Growth/Value		SMA20	3.02%	Flows% 3Y		Rel Volume	0.52	Prev Close	112.64

Inverse/Leveraged		Market Cap		SMA50	5.38%	Flows% 5Y		Avg Volume	328.64K	Price	113.10

IPO Date	Sep 22, 2009	Option/Short	Yes / Yes	SMA200	15.36%	52W Range %	99%	Volume	172,040	Change	0.41%

Holdings Breakdown

View Holdings as

Stocks

22.4%Technology

5.6%Energy

20.1%Financial Services

3.4%Communication Services

13.5%Healthcare

2.5%Basic Materials

12.2%Consumer Cyclical

2.5%Utilities

8.1%Industrials

1.8%Real Estate

8.0%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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