iShares Russell Top 200 Value ETF (IWX)

Assets	$2.42B
Expense Ratio	0.20%
PE Ratio	18.87
Shares Out	31.45M
Dividend (ttm)	$1.50
Dividend Yield	1.94%
Ex-Dividend Date	Mar 18, 2025
Payout Ratio	36.61%
1-Year Return	+6.02%

Volume	150,021
Open	76.82
Previous Close	76.99
Day's Range	76.82 - 77.65
52-Week Low	71.48
52-Week High	85.39
Beta	0.83
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

27.79% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	6.15%
JPMorgan Chase & Co.	JPM	4.23%
Exxon Mobil Corporation	XOM	3.05%
Walmart Inc.	WMT	2.62%
UnitedHealth Group Incorporated	UNH	2.52%
Johnson & Johnson	JNJ	2.46%
The Procter & Gamble Company	PG	2.03%
Philip Morris International Inc.	PM	1.65%
Bank of America Corporation	BAC	1.62%
Abbott Laboratories	ABT	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2023	$0.44819	Dec 27, 2023