ARCA:IWX

iShares Russell Top 200 Value ETF

$ 81.83 -0.11 ( -0.13%) 04:00 PM EST
PE Ratio:
17.55
PB Ratio:
2.39
Volume:
142.70K
Dividend Yield %:
1.8
Last Holding update 2025-02-26 158 Stocks (0 new)
Value $2.29 Bil Turnover 0 %
Top Holdings: BRK.B(5.24%) JPM(4.25%) XOM(3.05%) UNH(2.74%) WMT(2.48%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares Russell Top 200 Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares Russell Top 200 Value ETF Key Statistics

Name Value
Day's Open ($) 82.21
Day's Range ($) 81.62 - 82.21
Day's Volume 142,696
52-Week Range ($) 71.4829 - 85.39
Beta 0.84
3-Year Sharpe Ratio 0.25
3-Year Sortino Ratio 0.36
Volatility 13.69
14-Day RSI 56.25
14-Day ATR ($) 0.978034
20-Day SMA ($) 81.4655

Fundamental Data

Name Value
Market Cap (Mil $) 2,663.474
Shares Outstanding (Mil) 32.55
PE Ratio 17.55
PE Ratio (10y Range) 12.99 - 23.5
PE Ratio (10y Median) 16.9
PB Ratio 2.39
PB Ratio (10y Range) 1.66 - 2.64
PB Ratio (10y Median) 2.1

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.474
Dividend Yield % 1.8
Dividend Yield % (10y Range) 1.74 - 3.94
Dividend Yield % (10y Median) 2.13
Next Dividend Payment Date
Dividend Frequency Quarterly

IWX iShares Russell Top 200 Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for IWX iShares Russell Top 200 Value ETF

Historical TTM Price-to-Earnings without NRI for IWX iShares Russell Top 200 Value ETF

Historical Price-to-Book Ratio for IWX iShares Russell Top 200 Value ETF

Historical Dividend Yields for IWX iShares Russell Top 200 Value ETF

iShares Russell Top 200 Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IWX

No Available Data

ARCA:IWX is held by these investors

No Available Data
iShares Russell Top 200 Value ... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
264,548
119,914.3
-26.44%
5.240
-1.37%
0.010
-1.96%
+7.82%
1,054,290.8
Insurance
JPM 		JPMorgan Chase & Co
406,052
97,334.7
-27.89%
4.250
-1.03%
0.010
+4.78%
+10.52%
727,983.8
Banks
XOM 		Exxon Mobil Corp
648,637
69,773.9
-26.44%
3.050
-0.85%
0.010
-2.53%
-3.61%
438,850.5
Oil & Gas
UNH 		UnitedHealth Group Inc
123,878
62,664.9
-26.44%
2.740
-0.81%
0.010
-37.58%
-41.27%
268,368.4
Healthcare Plans
WMT 		Walmart Inc
627,290
56,675.7
-26.44%
2.480
-0.57%
0.010
+2.59%
+8.98%
783,766.9
Retail - Defensive
JNJ 		Johnson & Johnson
348,648
50,421.5
-26.44%
2.200
-0.63%
0.010
-6.14%
+8.02%
369,717.2
Drug Manufacturers
PG 		Procter & Gamble Co
264,982
44,424.2
-26.44%
1.940
-0.52%
0.010
-6.18%
-1.69%
381,691.4
Consumer Packaged Goods
BAC 		Bank of America Corp
962,388
42,296.9
-27.83%
1.850
-0.46%
0.010
+5.60%
+1.62%
334,264.7
Banks
CVX 		Chevron Corp
249,014
36,067.2
-26.44%
1.580
-0.41%
0.010
-8.12%
-3.27%
237,141.7
Oil & Gas
CSCO 		Cisco Systems Inc
576,869
34,150.6
-27.59%
1.490
-0.36%
0.010
+1.71%
+10.63%
255,895.1
Hardware

iShares Russell Top 200 Value ETF's Historical Top Holdings Breakdowns

iShares Russell Top 200 Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BRK.B 		Berkshire Hathaway Inc2024-12-31Reduce
-1.37%
●
442.29 ($461.8) 483.08
$488.74
5.83%
Reduce -26.44%
264,548
-95,094
JPM 		JPMorgan Chase & Co2024-12-31Reduce
-1.03%
●
205.23 ($233.33) 250.29
$261.95
12.27%
Reduce -27.89%
406,052
-157,082
XOM 		Exxon Mobil Corp2024-12-31Reduce
-0.85%
●
105.51 ($116.93) 125.37
$101.83
-12.91%
Reduce -26.44%
648,637
-233,154
UNH 		UnitedHealth Group Inc2024-12-31Reduce
-0.81%
●
485.52 ($567.94) 625.25
$295.84
-47.91%
Reduce -26.44%
123,878
-44,529
JNJ 		Johnson & Johnson2024-12-31Reduce
-0.63%
●
143.34 ($154.85) 165.86
$153.66
-0.77%
Reduce -26.44%
348,648
-125,322
WMT 		Walmart Inc2024-12-31Reduce
-0.57%
●
79.1 ($86.86) 95.7
$97.96
12.78%
Reduce -26.44%
627,290
-225,476
PG 		Procter & Gamble Co2024-12-31Reduce
-0.52%
●
161.05 ($170.27) 179.7
$162.80
-4.39%
Reduce -26.44%
264,982
-95,248
BAC 		Bank of America Corp2024-12-31Reduce
-0.46%
●
39.23 ($44.07) 47.77
$44.38
0.70%
Reduce -27.83%
962,388
-371,080
CVX 		Chevron Corp2024-12-31Reduce
-0.41%
●
141.15 ($153.12) 162.53
$136.90
-10.59%
Reduce -26.44%
249,014
-89,506
TMO 		Thermo Fisher Scientific Inc2024-12-31Reduce
-0.38%
●
501.29 ($548.8) 612.72
$398.36
-27.41%
Reduce -26.44%
55,192
-19,839

iShares Russell Top 200 Value ETF Total Holding History ($B)

To

iShares Russell Top 200 Value ETF's Asset Allocation

To

iShares Russell Top 200 Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Russell Top 200 Value ETF's Hypothetical Growth since 2024-12-31

iShares Russell Top 200 Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Russell Top 200 Value ETF's Holdings Heat Map

Size field:

iShares Russell Top 200 Value ETF's Holdings Bubble Chart

iShares Russell Top 200 Value ETF News

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