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IWX - iShares Russell Top 200 Value ETF (USD) (US4642894202)

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(%)
US4642894202
IWX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
104,04 USD
每股资产净值 | 2026-06-03
2009-09-22
成立日期
4 每年的次数
股息的支付
CEOJLS
CFI
IWX
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
Russell Top 200 Value Index
基准
0.2 %
总成本比率
3.412,92 百万 USD
基金资产总量 | 2026-05-15
UCITS

收益率 在 2026-06-03, NYSE Arca

  • YTD
    10,41 %
  • 1M
    3,72 %
  • 3M
    5,17 %
  • 6M
    16,29 %
  • 1Y
    25,6 %
  • 3Y
    64,21 %
  • 5Y
    65,28 %
  • 10Y
    196,88 %
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报价 (IWX)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Russell Top 200 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell Top 200 Value Index by investing in a portfolio comprised primarily of large-cap U.S. equities that exhibit value characteristics.

IWX profile

The iShares Russell Top 200 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2009 with unique ISIN - US4642894202. Main exchange is NYSE Arca and ticker symbol is IWX. The total expense ratio is 0.2%. The iShares Russell Top 200 Value ETF (USD) pays dividends 4 time(s) per year.

结构 IWX 在 2026-05-14

证券
BERKSHIRE HATHAWAY INC CLASS B 3,93%
MICRON TECHNOLOGY INC 3,81%
ALPHABET INC CLASS A 3,64%
JPMORGAN CHASE & CO 3,58%
AMAZON.COM INC 3,1%
ALPHABET INC CLASS C 2,93%
EXXON MOBIL CORP 2,84%
JOHNSON & JOHNSON 2,44%
WALMART INC 2,28%
INTEL CORPORATION CORP 2,25%
CISCO SYSTEMS INC 2,02%
CATERPILLAR INC 1,64%
UNITEDHEALTH GROUP INC 1,6%
CHEVRON CORP 1,54%
PROCTER & GAMBLE 1,47%
BANK OF AMERICA CORP 1,33%
ADVANCED MICRO DEVICES INC 1,32%
PHILIP MORRIS INTERNATIONAL INC 1,31%
MERCK & CO INC 1,24%
GOLDMAN SACHS GROUP INC 1,18%
APPLIED MATERIAL INC 1,1%
META PLATFORMS INC CLASS A 1,06%
LINDE PLC 1,06%
RTX CORP 1,03%
WELLS FARGO 1,01%
MORGAN STANLEY 0,97%
ANALOG DEVICES INC 0,92%
INTERNATIONAL BUSINESS MACHINES CO 0,89%
NEXTERA ENERGY INC 0,88%
VERIZON COMMUNICATIONS INC 0,87%
MCDONALDS CORP 0,82%
WALT DISNEY 0,82%
CITIGROUP INC 0,78%
PEPSICO INC 0,77%
AT&T INC 0,75%
BLACKROCK INC 0,74%
THERMO FISHER SCIENTIFIC INC 0,74%
TEXAS INSTRUMENT INC 0,73%
QUALCOMM INC 0,73%
EATON PLC 0,7%
COCA-COLA 0,7%
WELLTOWER INC 0,66%
CONOCOPHILLIPS 0,65%
ABBOTT LABORATORIES 0,65%
UNION PACIFIC CORP 0,65%
BOEING 0,65%
PFIZER INC 0,64%
MARVELL TECHNOLOGY INC 0,63%
DEERE 0,62%
HONEYWELL INTERNATIONAL INC 0,61%
SALESFORCE INC 0,6%
CHARLES SCHWAB CORP 0,6%
PROLOGIS REIT INC 0,58%
NEWMONT 0,56%
LOWES COMPANIES INC 0,55%
CVS HEALTH CORP 0,54%
ALTRIA GROUP INC 0,54%
S&P GLOBAL INC 0,54%
GILEAD SCIENCES INC 0,53%
CHUBB 0,51%
AMERICAN EXPRESS 0,5%
CAPITAL ONE FINANCIAL CORP 0,5%
PARKER-HANNIFIN CORP 0,49%
PROGRESSIVE CORP 0,48%
CME GROUP INC CLASS A 0,47%
EQUINIX REIT INC 0,46%
STARBUCKS CORP 0,46%
DANAHER CORP 0,46%
SOUTHERN 0,45%
ACCENTURE PLC CLASS A 0,44%
DUKE ENERGY CORP 0,43%
MEDTRONIC PLC 0,43%
FREEPORT MCMORAN INC 0,42%
BRISTOL MYERS SQUIBB 0,41%
COMCAST CORP CLASS A 0,4%
T MOBILE US INC 0,4%
WILLIAMS INC 0,39%
INTERCONTINENTAL EXCHANGE INC 0,39%
JOHNSON CONTROLS INTERNATIONAL PLC 0,39%
ELEVANCE HEALTH INC 0,39%
CONSTELLATION ENERGY CORP 0,38%
CSX CORP 0,38%
GENERAL DYNAMICS CORP 0,38%
PNC FINANCIAL SERVICES GROUP INC 0,37%
US BANCORP 0,37%
TJX INC 0,36%
FEDEX CORP 0,36%
MONDELEZ INTERNATIONAL INC CLASS A 0,35%
STRYKER CORP 0,34%
EMERSON ELECTRIC 0,34%
LOCKHEED MARTIN CORP 0,34%
SLB NV 0,34%
EOG RESOURCES INC 0,33%
REGENERON PHARMACEUTICALS INC 0,32%
NORFOLK SOUTHERN CORP 0,32%
NORTHROP GRUMMAN CORP 0,32%
UNITED PARCEL SERVICE INC CLASS B 0,32%
CRH PUBLIC LIMITED PLC 0,32%
HOME DEPOT INC 0,32%
CIGNA 0,31%
Other - %

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