Samenstelling iShares Russell Top 200 Value ETF - USD

ETF

IWX

US4642894202

Beurs gesloten - NYSE 22:00:00 23-09-2026			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
110,90 ^USD	-0,41%		+0,21%	+20,73%

Samenstelling: iShares Russell Top 200 Value ETF - USD

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JPMORGAN CHASE & CO.	337,53USD	-0,73%	+4,75%	4,53%
WALMART INC.	110,53USD	+0,37%	-0,79%	2,57%
JOHNSON & JOHNSON	269,17USD	-0,01%	+30,07%	2,26%
PROCTER & GAMBLE COMPANY	147,39USD	-0,56%	+2,85%	1,89%
BANK OF AMERICA CORPORATION	56,00USD	-0,36%	+1,82%	1,8%
PHILIP MORRIS INTERNATIONAL, INC.	190,84USD	+0,32%	+18,98%	1,69%
UNITEDHEALTH GROUP INC.	371,29USD	-0,45%	+12,47%	1,56%
CISCO SYSTEMS, INC.	106,43USD	-0,01%	+38,17%	1,54%
WELLS FARGO & COMPANY	81,90USD	-1,50%	-12,12%	1,5%
IBM	232,76USD	+0,60%	-21,42%	1,45%
ABBOTT LABORATORIES	103,49USD	-0,19%	-17,40%	1,4%
CHEVRON CORPORATION	205,51USD	+1,53%	+34,84%	1,38%
LINDE PLC	469,72USD	+1,03%	+10,16%	1,36%
MCDONALD'S CORPORATION	238,32USD	-4,81%	-22,02%	1,28%
GE AEROSPACE	319,80USD	+0,18%	+3,82%	1,26%
WALT DISNEY COMPANY (THE)	103,46USD	-0,35%	-9,06%	1,24%
ACCENTURE PLC	183,52USD	-0,11%	-31,60%	1,22%
AT&T INC.	25,30USD	+0,80%	+1,85%	1,2%
ABBVIE INC.	265,08USD	-0,05%	+16,01%	1,14%
VERIZON COMMUNICATIONS, INC.	46,52USD	+0,15%	+14,22%	1,11%
RTX CORPORATION	192,19USD	+0,63%	+4,79%	1,09%
S&P GLOBAL, INC.	406,50USD	+1,01%	-22,21%	0,98%
THERMO FISHER SCIENTIFIC, INC.	665,30USD	+1,03%	+14,82%	0,94%
BOSTON SCIENTIFIC CORPORATION	44,62USD	-0,67%	-53,20%	0,94%
TEXAS INSTRUMENTS INCORPORATED	272,62USD	+0,45%	+57,14%	0,9%
CATERPILLAR INC.	812,02USD	+0,50%	+41,75%	0,89%
BLACKROCK, INC.	1.060,89USD	-0,54%	-0,88%	0,88%
CITIGROUP INC.	131,93USD	-0,41%	+13,06%	0,87%
NEXTERA ENERGY	77,02USD	-2,83%	-4,06%	0,87%
GILEAD SCIENCES, INC.	151,37USD	-0,85%	+23,33%	0,85%
MORGAN STANLEY	198,39USD	-0,89%	+11,75%	0,84%
THE GOLDMAN SACHS GROUP, INC.	936,36USD	-1,38%	+6,53%	0,81%
PFIZER INC.	28,18USD	+0,90%	+13,17%	0,81%
CHARLES SCHWAB	99,50USD	-0,85%	-0,41%	0,8%
BOEING	199,93USD	+1,12%	-7,92%	0,79%
COMCAST CORPORATION	22,55USD	+0,58%	-24,56%	0,78%
GE VERNOVA INC.	951,82USD	+0,16%	+45,63%	0,78%
EATON CORPORATION PLC	438,76USD	-0,84%	+37,75%	0,78%
LOWE'S COMPANIES, INC.	191,36USD	-2,41%	-20,65%	0,78%
DEERE & COMPANY	709,48USD	+0,90%	+52,39%	0,77%
DANAHER CORPORATION	221,56USD	+0,21%	-3,22%	0,75%
CAPITAL ONE FINANCIAL CORPORATION	196,10USD	-2,22%	-19,09%	0,74%
CHUBB LIMITED	335,21USD	-0,17%	+7,40%	0,73%
THE COCA-COLA COMPANY	88,09USD	-0,59%	+26,00%	0,72%
T-MOBILE US, INC.	165,66USD	+2,00%	-18,41%	0,69%
CONOCOPHILLIPS	128,09USD	+2,25%	+36,83%	0,68%
ANALOG DEVICES, INC.	385,23USD	-1,32%	+42,05%	0,65%

Beschrijving

ISIN-code	US4642894202
Totalekostenratio (TER)	0.002
Activaklassen	Aandelen
Geografische gebieden	Americas
Grootte	Large cap
Valuta	USD
Beheerder	iShares
Onderliggende waarde	Russell Top 200 Value Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Verenigde Staten
Aanmaakdatum	22-09-2009
Factor	Totale waarde
Geografisch zwaartepunt	Verenigde Staten