iShares Russell Top 200 Value ETF (IWX)

NYSEARCA: IWX · Real-Time Price · USD
98.43
-0.05 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
98.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
-0.05%
Assets $3.73B
Expense Ratio 0.20%
PE Ratio 22.07
Shares Out 33.95M
Dividend (ttm) $1.54
Dividend Yield 1.57%
Ex-Dividend Date Mar 17, 2026
Payout Ratio 34.54%
1-Year Return +25.46%
Volume 97,077
Open 98.64
Previous Close 98.48
Day's Range 98.27 - 98.72
52-Week Low 78.00
52-Week High 98.91
Beta 0.79
Holdings 158
Inception Date Sep 22, 2009

About IWX

Fund Home Page

The iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund that is based on the Russell Top 200 Value index. The fund tracks an index of large-cap stocks selected from 200 of the largest US value companies. IWX was launched on Sep 22, 2009 and is issued by BlackRock.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol IWX
ETF Provider BlackRock
Index Tracked Russell Top 200 Value

Top 10 Holdings

28.80% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.96%
JPMorgan Chase & Co. JPM 3.83%
Alphabet Inc. GOOGL 3.25%
Amazon.com, Inc. AMZN 3.19%
Exxon Mobil Corporation XOM 2.88%
Alphabet Inc. GOOG 2.63%
Micron Technology, Inc. MU 2.54%
Johnson & Johnson JNJ 2.51%
Walmart Inc. WMT 2.33%
Intel Corporation INTC 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 17, 2026 $0.36433 Mar 20, 2026
Dec 16, 2025 $0.39811 Dec 19, 2025
Sep 16, 2025 $0.3903 Sep 19, 2025
Jun 16, 2025 $0.38819 Jun 20, 2025
Mar 18, 2025 $0.28761 Mar 21, 2025
Dec 17, 2024 $0.51619 Dec 20, 2024
Full Dividend History

News

There is no news available yet.