IWX iShares Russell Top 200 Value ETF
Koers per Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 111.11 | Dagbandbreedte | 110.94 – 111.93 |
| 52-weeksbereik | 86.74 – 113.95 | Volume | 106.66K |
| Gem. volume | 403.21K | AUM | $3.33B (Oct 10, 2026) |
| Kostenratio | 0.20% | Yield (TTM) | 1.38% |
| NAV | 111.13 | Premie/korting | +0.67% indicatief |
| Oprichtingsdatum | Sep 22, 2009 | Posities | 152 |
| Uitgevende instelling | iShares | Beurs | AMEX |
| Categorie | Value | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 464289420 | ISIN | US4642894202 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Beschrijving van de fondsgegevensprovider · profiel per Oct 10, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +0.23% | +3.90% | +16.47% | +21.78% | +26.94% | +19.63% | +10.71% | +9.84% | +9.20% |
| Totaalrendement | +0.23% | +3.90% | +16.90% | +22.69% | +28.44% | +21.67% | +12.78% | +12.19% | +11.66% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Oct 09, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.20% | Jaarlijkse kosten van een investering van $10.000 | $20.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Oct 10, 2026 · rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 155 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 8.40% | 1.10M | $279.0M |
| 2 | APPLE | AAPL | 8.38% | 818.31K | $278.6M |
| 3 | MICROSOFT | MSFT | 7.22% | 458.82K | $239.8M |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.54% | 229.97K | $117.5M |
| 5 | JPMORGAN CHASE & CO | JPM | 3.29% | 330.26K | $109.5M |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.58% | 508.52K | $85.7M |
| 7 | JOHNSON & JOHNSON | JNJ | 2.30% | 297.57K | $76.3M |
| 8 | INTEL CORPORATION | INTC | 1.82% | 564.27K | $60.4M |
| 9 | CISCO SYSTEMS INC | CSCO | 1.69% | 487.97K | $56.1M |
| 10 | ABBVIE | ABBV | 1.65% | 201.20K | $54.8M |
| 11 | WALMART | WMT | 1.65% | 495.56K | $54.8M |
| 12 | CHEVRON | CVX | 1.46% | 229.16K | $48.5M |
| 13 | MERCK & CO INC | MRK | 1.31% | 305.55K | $43.5M |
| 14 | PROCTER & GAMBLE | PG | 1.31% | 287.97K | $43.4M |
| 15 | UNITEDHEALTH GROUP | UNH | 1.24% | 111.50K | $41.4M |
| 16 | BANK OF AMERICA | BAC | 1.20% | 746.59K | $40.0M |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 1.16% | 192.62K | $38.6M |
| 18 | COCA-COLA | KO | 1.12% | 424.88K | $37.3M |
| 19 | META PLATFORMS CLASS A | META | 1.07% | 49.33K | $35.6M |
| 20 | GOLDMAN SACHS GROUP | GS | 0.94% | 35.58K | $31.4M |
| 21 | RTX | RTX | 0.92% | 166.56K | $30.7M |
| 22 | WELLS FARGO | WFC | 0.92% | 373.90K | $30.7M |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 0.90% | 45.90K | $29.9M |
| 24 | COSTCO WHOLESALE CORP | COST | 0.88% | 30.80K | $29.2M |
| 25 | LINDE PLC | LIN | 0.83% | 56.98K | $27.4M |
| 26 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.79% | 116.23K | $26.3M |
| 27 | MORGAN STANLEY | MS | 0.78% | 138.47K | $26.0M |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 0.72% | 517.09K | $24.0M |
| 29 | WALT DISNEY | DIS | 0.69% | 214.81K | $23.0M |
| 30 | QUALCOMM | QCOM | 0.69% | 130.29K | $22.9M |
| 31 | ANALOG DEVICES | ADI | 0.68% | 55.98K | $22.7M |
| 32 | GILEAD SCIENCES | GILD | 0.68% | 153.40K | $22.6M |
| 33 | CITIGROUP | C | 0.67% | 174.90K | $22.4M |
| 34 | SALESFORCE | CRM | 0.67% | 98.19K | $22.4M |
| 35 | ABBOTT LABORATORIES | ABT | 0.63% | 214.01K | $21.1M |
| 36 | MCDONALDS CORP | MCD | 0.63% | 87.68K | $20.8M |
| 37 | AT&T | T | 0.62% | 825.15K | $20.5M |
| 38 | CONOCOPHILLIPS | COP | 0.61% | 150.61K | $20.2M |
| 39 | BLACKROCK | BLK | 0.60% | 18.82K | $20.0M |
| 40 | NEXTERA ENERGY | NEE | 0.60% | 257.86K | $20.0M |
| 41 | DEERE | DE | 0.60% | 30.49K | $19.9M |
| 42 | WELLTOWER | WELL | 0.60% | 89.17K | $19.9M |
| 43 | PFIZER | PFE | 0.59% | 703.30K | $19.6M |
| 44 | PEPSICO | PEP | 0.57% | 148.60K | $19.1M |
| 45 | UNION PACIFIC | UNP | 0.57% | 68.37K | $19.0M |
| 46 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.57% | 32.76K | $18.8M |
| 47 | CHARLES SCHWAB | SCHW | 0.54% | 186.76K | $18.1M |
| 48 | EATON PLC | ETN | 0.52% | 40.58K | $17.2M |
| 49 | DANAHER | DHR | 0.51% | 78.04K | $17.0M |
| 50 | ACCENTURE PLC CLASS A | ACN | 0.48% | 75.78K | $15.8M |
| 51 | VERTEX PHARMACEUTICALS | VRTX | 0.48% | 31.37K | $15.8M |
| 52 | PROGRESSIVE | PGR | 0.47% | 72.15K | $15.8M |
| 53 | UBER TECHNOLOGIES | UBER | 0.46% | 218.20K | $15.3M |
| 54 | PROLOGIS REIT | PLD | 0.46% | 116.98K | $15.1M |
| 55 | BRISTOL MYERS SQUIBB | BMY | 0.45% | 252.32K | $15.0M |
| 56 | NEWMONT | NEM | 0.45% | 130.07K | $15.0M |
| 57 | CHUBB | CB | 0.45% | 43.35K | $14.9M |
| 58 | CAPITAL ONE FINANCIAL CORP | COF | 0.45% | 74.44K | $14.8M |
| 59 | ALTRIA GROUP INC | MO | 0.44% | 206.61K | $14.8M |
| 60 | PARKER-HANNIFIN | PH | 0.44% | 15.57K | $14.7M |
| 61 | S&P GLOBAL | SPGI | 0.44% | 36.54K | $14.7M |
| 62 | AMERICAN EXPRESS | AXP | 0.43% | 46.00K | $14.2M |
| 63 | CVS HEALTH | CVS | 0.42% | 158.63K | $13.9M |
| 64 | MEDTRONIC PLC | MDT | 0.42% | 158.42K | $13.9M |
| 65 | VALERO ENERGY CORP | VLO | 0.42% | 31.18K | $13.8M |
| 66 | LOWES COMPANIES INC | LOW | 0.39% | 69.24K | $13.1M |
| 67 | FREEPORT MCMORAN INC | FCX | 0.38% | 176.70K | $12.6M |
| 68 | EQUINIX REIT | EQIX | 0.37% | 12.21K | $12.4M |
| 69 | CME GROUP CLASS A | CME | 0.37% | 44.60K | $12.3M |
| 70 | SOUTHERN | SO | 0.37% | 142.22K | $12.3M |
| 71 | STRYKER | SYK | 0.36% | 42.78K | $11.8M |
| 72 | SYNOPSYS | SNPS | 0.34% | 23.01K | $11.5M |
| 73 | BANK OF NEW YORK MELLON CORP | BNY | 0.34% | 78.57K | $11.3M |
| 74 | DUKE ENERGY CORP | DUK | 0.34% | 96.36K | $11.3M |
| 75 | EMERSON ELECTRIC | EMR | 0.33% | 69.41K | $11.0M |
| 76 | US BANCORP | USB | 0.33% | 192.43K | $11.0M |
| 77 | WILLIAMS | WMB | 0.33% | 150.82K | $10.9M |
| 78 | PNC FINANCIAL SERVICES GROUP | PNC | 0.33% | 49.50K | $10.9M |
| 79 | CSX | CSX | 0.33% | 229.35K | $10.9M |
| 80 | JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 0.32% | 70.05K | $10.8M |
| 81 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.32% | 69.28K | $10.8M |
| 82 | ELEVANCE HEALTH INC | ELV | 0.32% | 26.71K | $10.7M |
| 83 | CONSTELLATION ENERGY CORP | CEG | 0.32% | 36.96K | $10.5M |
| 84 | MARSH | MRSH | 0.32% | 59.63K | $10.5M |
| 85 | GENERAL DYNAMICS CORP | GD | 0.31% | 31.53K | $10.4M |
| 86 | T MOBILE US INC | TMUS | 0.31% | 60.17K | $10.3M |
| 87 | TJX | TJX | 0.31% | 74.14K | $10.3M |
| 88 | EOG RESOURCES | EOG | 0.30% | 66.11K | $9.8M |
| 89 | MONDELEZ INTERNATIONAL CLASS A | MDLZ | 0.29% | 158.59K | $9.6M |
| 90 | TRAVELERS COMPANIES | TRV | 0.29% | 25.68K | $9.5M |
| 91 | HOME DEPOT | HD | 0.28% | 31.98K | $9.4M |
| 92 | COMCAST CLASS A | CMCSA | 0.28% | 437.12K | $9.3M |
| 93 | REGENERON PHARMACEUTICALS | REGN | 0.27% | 12.23K | $9.0M |
| 94 | SLB | SLB | 0.27% | 184.71K | $9.0M |
| 95 | CIGNA | CI | 0.27% | 32.18K | $9.0M |
| 96 | 3M | MMM | 0.27% | 54.86K | $9.0M |
| 97 | GENERAL MOTORS | GM | 0.27% | 108.39K | $8.9M |
| 98 | NORFOLK SOUTHERN CORP | NSC | 0.26% | 27.77K | $8.8M |
| 99 | UNITED PARCEL SERVICE INC CLASS B | UPS | 0.26% | 92.27K | $8.7M |
| 100 | TARGET CORP | TGT | 0.26% | 56.04K | $8.7M |
| 101 | OREILLY AUTOMOTIVE INC | ORLY | 0.26% | 100.53K | $8.6M |
| 102 | ECOLAB | ECL | 0.26% | 30.60K | $8.6M |
| 103 | AUTOMATIC DATA PROCESSING INC | ADP | 0.26% | 31.35K | $8.5M |
| 104 | AMERICAN ELECTRIC POWER INC | AEP | 0.25% | 67.25K | $8.2M |
| 105 | HONEYWELL INTERNATIONAL INC | HON | 0.24% | 39.21K | $8.1M |
| 106 | HCA HEALTHCARE | HCA | 0.24% | 18.01K | $8.0M |
| 107 | NORTHROP GRUMMAN CORP | NOC | 0.24% | 16.47K | $8.0M |
| 108 | AMGEN INC | AMGN | 0.24% | 19.48K | $7.9M |
| 109 | FEDEX CORP | FDX | 0.24% | 27.01K | $7.9M |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 0.23% | 183.18K | $7.7M |
| 111 | AIR PRODUCTS AND CHEMICALS | APD | 0.23% | 27.02K | $7.5M |
| 112 | ARTHUR J GALLAGHER | AJG | 0.22% | 31.46K | $7.4M |
| 113 | AON PLC CLASS A | AON | 0.21% | 25.70K | $7.1M |
| 114 | WASTE MANAGEMENT INC | WM | 0.21% | 33.62K | $7.1M |
| 115 | PACCAR INC | PCAR | 0.21% | 63.79K | $7.0M |
| 116 | TRUIST FINANCIAL | TFC | 0.21% | 151.00K | $7.0M |
| 117 | INTUIT | INTU | 0.21% | 22.64K | $6.9M |
| 118 | CRH PUBLIC LIMITED PLC | CRH | 0.20% | 82.58K | $6.8M |
| 119 | DOMINION ENERGY | D | 0.20% | 108.67K | $6.7M |
| 120 | ILLINOIS TOOL INC | ITW | 0.20% | 25.21K | $6.7M |
| 121 | SHERWIN WILLIAMS | SHW | 0.20% | 20.70K | $6.6M |
| 122 | STRATEGY INC CLASS A | MSTR | 0.20% | 43.45K | $6.6M |
| 123 | METLIFE | MET | 0.20% | 66.72K | $6.6M |
| 124 | SEMPRA | SRE | 0.19% | 80.77K | $6.5M |
| 125 | AFLAC | AFL | 0.19% | 56.25K | $6.5M |
| 126 | BOEING | BA | 0.19% | 33.13K | $6.2M |
| 127 | HONEYWELL AEROSPACE INC | HONA | 0.18% | 39.21K | $6.0M |
| 128 | APOLLO GLOBAL MANAGEMENT | APO | 0.18% | 51.84K | $6.0M |
| 129 | KKR AND CO INC | KKR | 0.18% | 66.13K | $5.9M |
| 130 | STARBUCKS CORP | SBUX | 0.18% | 63.50K | $5.9M |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 0.17% | 12.73K | $5.7M |
| 132 | CARRIER GLOBAL | CARR | 0.16% | 96.48K | $5.4M |
| 133 | REPUBLIC SERVICES INC | RSG | 0.16% | 24.58K | $5.3M |
| 134 | PUBLIC STORAGE REIT | PSA | 0.16% | 18.53K | $5.3M |
| 135 | AUTOZONE | AZO | 0.15% | 1.75K | $5.1M |
| 136 | NIKE CLASS B | NKE | 0.15% | 145.76K | $5.1M |
| 137 | COLGATE-PALMOLIVE | CL | 0.15% | 55.90K | $4.9M |
| 138 | CUMMINS INC | CMI | 0.15% | 9.30K | $4.8M |
| 139 | MOODYS CORP | MCO | 0.14% | 9.93K | $4.6M |
| 140 | MONSTER BEVERAGE | MNST | 0.12% | 94.17K | $4.1M |
| 141 | BLK CSH FND TREASURY SL AGENCY | — | 0.12% | 3.84M | $3.8M |
| 142 | TRANSDIGM GROUP | TDG | 0.11% | 3.41K | $3.7M |
| 143 | ADOBE INC | ADBE | 0.11% | 14.88K | $3.6M |
| 144 | AMERICAN TOWER REIT | AMT | 0.10% | 20.26K | $3.4M |
| 145 | INTERACTIVE BROKERS GROUP INC CLAS | IBKR | 0.08% | 32.60K | $2.8M |
| 146 | USD CASH | — | 0.08% | 2.60M | $2.6M |
| 147 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.07% | 6.80K | $2.5M |
| 148 | BLACKSTONE | BX | 0.06% | 19.11K | $2.2M |
| 149 | SOUTHERN COPPER CORP | SCCO | 0.05% | 8.93K | $1.8M |
| 150 | SPACE EXPLORATION TECHNOLOGIES COR | SPCX | 0.04% | 7.27K | $1.2M |
| 151 | ROSS STORES INC | ROST | 0.03% | 5.07K | $1.1M |
| 152 | MCKESSON CORP | MCK | 0.02% | 883 | $821.4K |
| 153 | MOBILITY GLOBAL INC | MBGL | 0.02% | 35.94K | $649.9K |
| 154 | CASH COLLATERAL USD JPFFT | — | 0.01% | 447.00K | $447.0K |
| 155 | BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 0.00% | 3.14K | $141.7K |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 1.38% | Uitgekeerd (afgelopen 12 maanden) | $1.5386 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze gegevensbron; zie de pagina van de uitgevende instelling |
| Laatste ex-datum | Sep 15, 2026 | Laatste betaling | $0.3960 (Sep 18, 2026) |
| Groei 1J | -2.76% | Groei 3J / 5J (gem. jaarl.) | +2.60% / +4.77% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.3960 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3802 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.3643 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.3981 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.3903 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3882 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.2876 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.5162 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.3421 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.3500 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.3469 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.4482 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 10.80% / 12.22% | Sharpe 1J / 3J | 2.58 / 1.54 |
| Max. drawdown 1J / 3J | -6.60% / -13.36% | Sortino 1J | 4.08 |
| Beta t.o.v. S&P 500 (3J) | 0.662 | Correlatie t.o.v. S&P 500 (1J) | 0.793 |
| Neerwaartse deviatie 1J | 6.83% | Gebruikte risicovrije rente | 4.05% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Oct 11, 2026. Formules →
Liquiditeit
| Volume vandaag | 106.66K | Gemiddeld volume | 403.21K |
| AUM | $3.33B | Premie/korting | +0.67% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premie/korting vergelijkt de vertraagde marktkoers met de laatst gerapporteerde NAV: een indicatief cijfer, niet de officiële slotpremie/-korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $895.0K | +0.03% | $3.33B → $3.33B |
| 1 maand | -$558.7M | -14.30% | $3.91B → $3.33B |
| 1 week | -$608.8M | -15.74% | $3.87B → $3.33B |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Externe links openen de site van de uitgevende instelling of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron; lees deze door voordat u belegt.
Laatste nieuws over IWX
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen; algemene ETF-berichtgeving wordt getoond.
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.