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iShares Russell Top 200 V... (IWX)
NYSEArca: IWX
· Echtzeitkurs · USD
112.25
+0.31 (0.28%)
Zum Schluss: Aug 18, 2026, 8:00 PM
109.00
-2.90%
Vorbörslich: 7:00 AM
iShares Russell Top 200 Value ETF (IWX) ETF Price, Holdings & Analysis
0.28% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.98 Mrd |
| NAV | 111.89 |
| Beta | 0.72 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.63 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2009 |
| Brief | k.A. |
| Volumen | 295,080 |
| Ø Vol. (20D) | 359,585 |
| Eröffnung | 112.17 |
| Vortagesschluss | 111.94 |
| Tagesspanne | 112.17 - 112.50 |
| 52-Wk Range | 85.59 - 113.25 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über IWX
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.
Anlageklasse Equity
Tickersymbol IWX
Auflagedatum Sep 22, 2009
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 22.35% |
| Financial Services | 20.15% |
| Healthcare | 13.47% |
| Consumer Cyclical | 12.15% |
| Industrials | 8.10% |
Top 10 Positionen 39.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Amazon.com Inc | AMZN | 9.05% |
| Apple Inc | AAPL | 7.67% |
| Microsoft Corp | MSFT | 6.47% |
| Berkshire Hathaway I... | BRK-B | 3.57% |
| Jpmorgan Chase & Co | JPM | 3.53% |
| Exxonmobil Holdings ... | XOM | 2.43% |
| Johnson & Johnson | JNJ | 2.32% |
| Cisco Systems Inc | CSCO | 1.72% |
| Walmart Inc | WMT | 1.67% |
| Abbvie Inc | ABBV | 1.53% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.3800 | k.A. |
| Mar 17, 2026 | $0.3640 | k.A. |
| Dec 16, 2025 | $0.3980 | k.A. |
| Sep 16, 2025 | $0.3900 | k.A. |
| Jun 16, 2025 | $0.3880 | k.A. |
