iShares Russell Top 200 Value ETF (IWX)
| Assets | $2.81B |
| Expense Ratio | 0.20% |
| PE Ratio | 20.00 |
| Shares Out | 32.55M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.28% |
| Volume | 93,553 |
| Open | 86.44 |
| Previous Close | 86.95 |
| Day's Range | 85.93 - 86.59 |
| 52-Week Low | 71.48 |
| 52-Week High | 87.06 |
| Beta | 0.84 |
| Holdings | 157 |
| Inception Date | Sep 22, 2009 |
About IWX
Fund Home PageThe 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.
Top 10 Holdings
26.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.78% |
| JPMorgan Chase & Co. | JPM | 4.31% |
| Amazon.com, Inc. | AMZN | 3.11% |
| Exxon Mobil Corporation | XOM | 2.55% |
| Alphabet Inc. | GOOGL | 2.26% |
| Johnson & Johnson | JNJ | 2.20% |
| Walmart Inc. | WMT | 1.96% |
| The Procter & Gamble Company | PG | 1.90% |
| Alphabet Inc. | GOOG | 1.85% |
| Bank of America Corporation | BAC | 1.65% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | $0.38819 | Jun 20, 2025 |
| Mar 18, 2025 | $0.28761 | Mar 21, 2025 |
| Dec 17, 2024 | $0.51619 | Dec 20, 2024 |
| Sep 25, 2024 | $0.34209 | Sep 30, 2024 |
| Jun 11, 2024 | $0.350 | Jun 17, 2024 |
| Mar 21, 2024 | $0.34695 | Mar 27, 2024 |
Performance
IWX had a total return of 9.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
News
IWX: Value Continues To Lag In Large Caps
IWX offers pure large-cap value exposure but has consistently underperformed SPY and IVE, making it a mediocre choice for value investors. The fund's narrow value criteria and large-cap focus limit it...
ETF Comparison: IWX Or VLU For Long-Term Buy?
The iShares Russell Top 200 Value ETF provides exposure to large-cap U.S. equities, with targeted access to selected categories in the U.S. market. VLU takes advantage of stocks with a lower valuation...
IWX: A Good Value Basket
The style pendulum is likely swinging toward value from growth as the tech sector looks overcrowded. iShares Russell Top 200 Value ETF tracks large-cap value stocks and diversified holdings. The IWX E...