IWX

$96.85

Fund Essentials - as of Nov 28, 2025

Net Assets
$3.1B
Expense Ratio
0.20%
Dividend Yield (Current)
1.73%
Holdings
157
Inception Date
Sep 22, 2009
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.04%
1 Year+0.18%
3 Year+0.51%
5 Year+0.81%
10 Year+2.14%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.4.65%
JPMJpmorgan Chase & Co4.27%
GOOGLAlphabet  inc., Class A3.24%
AMZNAmazon.Com Inc3.02%
GOOGAlphabet Inc Class C2.64%
Top 10 Concentration: 28.18%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
1.73%
Frequency
Quarterly
Latest Distribution
$0.40
Dec 16, 2025
12M Distributions
4 payments
Total: $1.46

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.84%
YTD
+17.77%
1 Year
+17.77%
3 Year
+51.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.1%

of portfolio

GOOGLAlphabet  inc., Class A
3.24%
AMZNAmazon.Com Inc
3.02%
GOOGAlphabet Inc Class C
2.64%
METAMeta Platforms, Inc.
1.24%

Top 10 Holdings (28.2% of portfolio)

#TickerNameSectorWeight
1BRK.BBerkshire Hathaway, Inc.Industrials4.65%
2JPMJpmorgan Chase & CoFinancials4.27%
3GOOGLAlphabet  inc., Class ACommunication Services3.24%
4AMZNAmazon.Com IncConsumer Discretionary3.02%
5GOOGAlphabet Inc Class CCommunication Services2.64%
6XOMExxonmobil Corp.Energy2.46%
7JNJJohnson & JohnsonHealth Care2.44%
8WMTWalmart, Inc.Consumer Staples2.12%
9PGProcter & Gamble CompanyConsumer Staples1.71%
10BACBank Of America Corp.Financials1.63%