ISHARES RUSSELL TOP 200 VALUE ETF
ISHARES RUSSELL TOP 200 VALUE ETF
ETF · US4642894202 · IWX (ARCX)
Overview
82,95 USD
0,38 % 0,31 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from ISHARES RUSSELL TOP 200 VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
IWX
USD
10.06.2025 19:59
82,95 USD
82,64 USD
+0,38 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,20 % 3,48 % 1,89 % 0,45 % 9,94 % 58,79 %
Asset Allocation
AssetPercentage %
Stock US98,80 %
Stock non-US0,92 %
Cash0,28 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
BRKBBerkshire Hathaway Inc 4,04 %
JNJJohnson & Johnson 3,55 %
JPMJPMorgan Chase & Co 3,50 %
UNHUnitedHealth Group Incorporated 2,83 %
PGThe Procter & Gamble Company 2,67 %
BACBank of America Corporation 2,29 %
DISThe Walt Disney Company 2,25 %
PFEPfizer Inc 2,06 %
CMCSAComcast Corporation 2,03 %
CSCOCisco Systems Inc 1,83 %
Region Distribution
RegionPercentage %
North America99,08 %
Europe Developed0,63 %
Asia Emerging0,30 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,63 %
Gesundheitswesen23,05 %
Telekommunikation10,98 %
Industrieunternehmen10,08 %
Technologie9,46 %
Basiskonsumgüter9,35 %
Energie4,48 %
Versorgungsunternehmen3,89 %
Verbrauchsgüter2,02 %
Grundstoffe1,74 %

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 ARCX NYSE
ISIN US4642894202
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 3 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
18.03.2025 0,29 USD
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

Ticker Symbols

Name Symbol
NYSE IWX

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