iShares Russell Top 200 Value ETF (IWX)

Large Value · iShares · NYSE

Large ValueETF

iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund in the Large Value category. It has $3.98B in assets, an expense ratio of 0.20% and a 1.36% dividend yield. The underlying index measures the performance of equity securities of Russell Top 200 Index issuers with lower price-to-book ratios, lower sales-per-share historical growth and lower forecasted growth relative to all securities in the Russell Top 200 Index. BFA uses a representative sampling indexing strategy to manage the fund.

Assets under management	$3.98B
Expense ratio	0.20%
Category	Large Value
Dividend yield	1.36%
NAV	$111.03
Fund family	iShares
Exchange	NYSE

Top holdings

The largest positions iShares Russell Top 200 Value ETF reports, by weight.

Holding	Name	Weight
AMZN	Amazon.com Inc	8.47%
AAPL	Apple Inc	7.70%
MSFT	Microsoft Corp	6.91%
JPM	JPMorgan Chase & Co	3.49%
BRK-B	Berkshire Hathaway Inc Class B	3.44%
XOM	ExxonMobil Holdings Corp	2.46%
JNJ	Johnson & Johnson	2.35%
CSCO	Cisco Systems Inc	1.60%
WMT	Walmart Inc	1.54%
ABBV	AbbVie Inc	1.53%

Other Large Value ETFs

Ticker	Fund	Assets	Expense
VTV	Vanguard Value Index Fund ETF Shares	$262.30B	0.03%
SCHD	Schwab U.S. Dividend Equity ETF	$112.34B	0.06%
VYM	Vanguard High Dividend Yield Index Fund ETF Shares	$100.84B	0.04%
IWD	iShares Russell 1000 Value ETF	$83.95B	0.18%
IVE	iShares S&P 500 Value ETF	$50.02B	0.18%
DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	$45.46B	0.16%
DGRO	iShares Core Dividend Growth ETF	$43.46B	0.08%
CGDV	Capital Group Dividend Value ETF	$38.69B	0.33%

Explore live IWX data on Nama Insights →