IWX
iShares Russell Top 200 Value ETF
1W: -0.2%
1M: +4.8%
3M: +5.0%
YTD: +10.7%
1Y: +25.8%
3Y: +68.2%
5Y: +67.0%
$103.28
+0.88 (+0.85%)
Weekly Expected Move ±1.6%
$98
$100
$101
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings154
Top 10 Wt30.6%
Volume85,076
Avg Volume264,790
Beta0.77
Portfolio Fundamentals
P/E26.2
P/B5.2
Div Yield1.73%
ROE21.2%
% Profitable93%
Inception2009-09-28
Sector Allocation
Financial Services
20.8%
Technology
16.0%
Healthcare
12.4%
Industrials
10.8%
Communication Services
10.8%
Consumer Defensive
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.95% | $134.4M | 279,782 |
| 2 | JPMORGAN CHASE & CO | JPM | 3.58% | $121.9M | 412,085 |
| 3 | ALPHABET INC CLASS A | GOOGL | 3.56% | $121.3M | 312,975 |
| 4 | MICRON TECHNOLOGY INC | MU | 3.48% | $118.4M | 169,489 |
| 5 | EXXON MOBIL CORP | XOM | 3.06% | $104.2M | 640,866 |
| 6 | AMAZON.COM INC | AMZN | 3.05% | $103.7M | 400,050 |
| 7 | ALPHABET INC CLASS C | GOOG | 2.88% | $98.1M | 254,838 |
| 8 | JOHNSON & JOHNSON | JNJ | 2.47% | $84.0M | 365,041 |
| 9 | WALMART INC | WMT | 2.34% | $79.7M | 594,025 |
| 10 | INTEL CORPORATION CORP | INTC | 2.18% | $74.2M | 669,345 |