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ISHARES RUSSELL TOP 200 VALUE ETF
ETF · US4642894202 · IWX (ARCX)
83,76 USD
06.02.2025 16:13
Current Prices from ISHARES RUSSELL TOP 200 VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
IWX
|
USD
|
06.02.2025 16:13
|
83,76 USD
| 83,71 USD | 0,05 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,05 % | 0,07 % | 5,26 % | 3,54 % | 12,32 % | 18,10 % | 42,05 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,80 % |
Stock non-US | 0,92 % |
Cash | 0,28 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRKB | Berkshire Hathaway Inc | 4,04 % | |
JNJ | Johnson & Johnson | 3,55 % | |
JPM | JPMorgan Chase & Co | 3,50 % | |
UNH | UnitedHealth Group Incorporated | 2,83 % | |
PG | The Procter & Gamble Company | 2,67 % | |
BAC | Bank of America Corporation | 2,29 % | |
DIS | The Walt Disney Company | 2,25 % | |
PFE | Pfizer Inc | 2,06 % | |
CMCSA | Comcast Corporation | 2,03 % | |
CSCO | Cisco Systems Inc | 1,83 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,08 % |
Europe Developed | 0,63 % |
Asia Emerging | 0,30 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,63 % |
Gesundheitswesen | 23,05 % |
Telekommunikation | 10,98 % |
Industrieunternehmen | 10,08 % |
Technologie | 9,46 % |
Basiskonsumgüter | 9,35 % |
Energie | 4,48 % |
Versorgungsunternehmen | 3,89 % |
Verbrauchsgüter | 2,02 % |
Grundstoffe | 1,74 % |
Company Profile for ISHARES RUSSELL TOP 200 VALUE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Russell Top 200 Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 1,16 M EUR
Investment Strategy
The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Company Data
Name ISHARES RUSSELL TOP 200 VALUE ETF
Company iShares Russell Top 200 Value ETF
Symbol IWX
Primary Exchange
NYSE
ISIN US4642894202
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-09-28
Dividends from 'ISHARES RUSSELL TOP 200 VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,52 USD |
25.09.2024 | 0,34 USD |
11.06.2024 | 0,35 USD |
21.03.2024 | 0,35 USD |
20.12.2023 | 0,45 USD |
26.09.2023 | 0,43 USD |
07.06.2023 | 0,30 USD |
23.03.2023 | 0,31 USD |
13.12.2022 | 0,38 USD |
26.09.2022 | 0,41 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IWX |
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