IWX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IWX
iShares Russell Top 200 Value ETF
$111.34
+0.70 ▲ +0.63%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$111.34
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$3.8B
about 5 trillion KRW
Holdings
157 items
Dividend Yield
1.38%
Management Style
Passive
| Category | US Equities - US Style | Asset Type | Equities (Stocks) | Return% 1Y | 28.39% | Total Holdings | 157 | Perf Week | 0.36% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 20.01% | AUM | $3.8B | Perf Month | -1.45% |
| Expense | 0.2% | NAV | $110.69 | Return% 5Y | 12.75% | 52W High | -2.29% | Perf Quarter | 6.1% |
| Dividend TTM | $1.54 (1.38%) | Div Gr. 3/5Y | 2.84% 3.58% | Return% 10Y | 12.18% | 52W Low | 28.81% | Perf Half Y | 20.9% |
| Flows% 1M | -2.01% | Flows% YTD | -8.7% | Return% SI | 12% | Volatility(W/M) | 0.66% 0.56% | Perf YTD | 21.21% |
| SMA20 | -0.53% | SMA50 | -0.06% | SMA200 | 9.68% | RSI (14) | 48.37 | Beta | 0.78 |
| IPO | 2009/9/28 | Prev Close | $110.64 | Perf Year | 27.82% | Avg Volume | 0.42M | Price | $111.34 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$3.8B AUM Assets Under Management
1.38% Dividend Rate Pay Frequency
157 Holdings Passive
Sector Distribution
Financial 35.3%
Technology 34.1%
Healthcare 26.3%
Consumer Cyclical 17.4%
Industrials 16.5%
Communication Services 12.1%
Consumer Defensive 11.9%
Utilities 5.9%
Top Holdings
AMAZON.COM INC 8.32%2 
APPLE INC 7.53%3 
MICROSOFT CORP 5.44%4 
Berkshire Hathaway Inc. 4.30%5 
JPMorgan Chase & Co. 3.89%6 
BERKSHIRE HATHAWAY INC 3.66%7 
Exxon Mobil Corp. 3.49%8 JP MORGAN CHASE & COMPANY 3.44%9 
Alphabet Inc. 2.88%10 
Johnson & Johnson 2.86%
Key Facts
CategoryUS Equities - US Style
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$110.69
Listed9/28/2009
Returns
1Y28.39%
3Y20.01%
5Y12.75%
10Y12.18%
Since Inception12%
Price Performance
1 Week0.36%
1 Month-1.45%
3M6.1%
6M20.9%
YTD21.21%
1Y27.82%
vs 52W High-2.29%
vs 52W Low28.81%
Fund Flow
1 Month-2.01%
3M-7.99%
YTD-8.7%
1Y5.38%
Trading Info
Volume525,389
Average Volume0.42M
Relative Volume1.26
Previous Close$110.64
Current Price$111.34
Technical
RSI (14)48.37
SMA 20-0.53%
SMA 50-0.06%
SMA 2009.68%
ATR0.84
Beta0.78
Volatility (Weekly/Monthly)0.66% / 0.56%
Dividend
Dividend Rate1.38%
Last Ex-Dividend Date09/15
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VBRVanguard Morningstar Small-Cap Value ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +66.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.38% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IWX have?
IWX holds a total of 157 securities, with an AUM of approximately $3.8B.
Does IWX pay dividends (distributions)?
IWX's distribution yield is approximately 1.38%.
What is the 52-week high and low for IWX?
IWX has recorded a 52-week high of $113.95 and a low of $86.44.
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