Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

IWX

iShares Russell Top 200 Value ETF
$111.87 ▲ 0.68%
+$0.76 TODAY

FUND FACTS

Manager IShares
Assets $3.69B
Expense ratio 0.20%
Inception Sep 22, 2009
Asset class Equity
Holdings 152
Volume 106.66K
Avg volume 404.19K

ABOUT THIS FUND

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.

PRICE

$111.87 ▲ UP 0.68% (+$0.76)
$111$112$112$1129:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM111.87

HOLDINGS

TOP 20 OF 152 · 53.35% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AMZN Amazon.com, Inc. 8.49% 1.1M $282.81M
02 AAPL Apple Inc. 8.24% 822.41K $274.38M
03 MSFT Microsoft Corporation 7.33% 461.12K $244.07M
04 BRK-B Berkshire Hathaway Inc. 3.51% 231.12K $116.84M
05 JPM JPMorgan Chase & Co. 3.30% 331.92K $109.96M
06 XOM Exxonmobil Holdings Corporation 2.52% 511.07K $84.06M
07 JNJ Johnson & Johnson 2.29% 299.07K $76.2M
08 INTC Intel Corp. 1.92% 567.1K $63.8M
09 CSCO Cisco Systems, Inc. 1.74% 490.42K $57.84M
10 ABBV AbbVie Inc. 1.62% 202.21K $53.93M
11 WMT Walmart Inc. 1.60% 498.04K $53.39M
12 CVX Chevron Corporation 1.44% 230.31K $47.81M
13 MRK Merck & Co., Inc. 1.31% 307.08K $43.59M
14 PG The Procter & Gamble Company 1.29% 289.42K $42.95M
15 UNH UnitedHealth Group Incorporated 1.27% 112.06K $42.17M
16 BAC Bank of America Corporation 1.22% 750.33K $40.59M
17 PM Philip Morris International Inc. 1.11% 193.58K $36.86M
18 KO The Coca-Cola Company 1.10% 427.01K $36.8M
19 META Meta Platforms, Inc. 1.10% 49.58K $36.63M
20 GS The Goldman Sachs Group, Inc. 0.96% 35.75K $32.08M

SECTOR HOLDINGS

TECHNOLOGY IS 23.26% OF THE FUND
Technology 23.26%
Financial Services 19.86%
Healthcare 13.78%
Consumer Cyclical 11.39%
Industrials 7.79%
Consumer Defensive 7.74%
Energy 5.76%
Communication Services 3.63%
Basic Materials 2.73%
Utilities 2.30%
Real Estate 1.76%

BY REGION

UNITED STATES IS 96.64% OF THE FUND
United States 96.64%
Ireland 1.96%
United Kingdom 0.83%
Switzerland 0.44%
— Other 0.13%