iShares Russell Top 200 Value ETF (IWX)

Assets	$2.26B
Expense Ratio	0.20%
PE Ratio	20.01
Shares Out	28.85M
Dividend (ttm)	$1.56
Dividend Yield	1.97%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	39.39%
1-Year Return	+12.42%

Volume	111,820
Open	78.03
Previous Close	78.25
Day's Range	78.03 - 79.61
52-Week Low	68.87
52-Week High	85.39
Beta	0.88
Holdings	162
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

26.77% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.21%
JPMorgan Chase & Co.	JPM	4.23%
Exxon Mobil Corporation	XOM	3.00%
UnitedHealth Group Incorporated	UNH	2.66%
Walmart Inc.	WMT	2.57%
Johnson & Johnson	JNJ	2.19%
The Procter & Gamble Company	PG	1.97%
Bank of America Corporation	BAC	1.87%
Chevron Corporation	CVX	1.54%
Wells Fargo & Company	WFC	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.516	n/a
Sep 25, 2024	$0.342	Sep 30, 2024
Jun 11, 2024	$0.350	Jun 17, 2024
Mar 21, 2024	$0.347	Mar 27, 2024
Dec 20, 2023	$0.448	Dec 27, 2023
Sep 26, 2023	$0.433	Oct 2, 2023