iShares Russell Top 200 Value ETF (IWX)
| Assets | $3.73B |
| Expense Ratio | 0.20% |
| PE Ratio | 21.70 |
| Shares Out | 39.75M |
| Dividend (ttm) | $1.46 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.35% |
| Volume | 198,353 |
| Open | 95.34 |
| Previous Close | 95.28 |
| Day's Range | 95.24 - 95.72 |
| 52-Week Low | 71.48 |
| 52-Week High | 95.80 |
| Beta | 0.80 |
| Holdings | 158 |
| 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
27.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.21% |
| JPMorgan Chase & Co. | JPM | 3.86% |
| Alphabet Inc. | GOOGL | 3.24% |
| Amazon.com, Inc. | AMZN | 2.97% |
| Exxon Mobil Corporation | XOM | 2.69% |
| Alphabet Inc. | GOOG | 2.64% |
| Johnson & Johnson | JNJ | 2.51% |
| Walmart Inc. | WMT | 2.17% |
| Micron Technology, Inc. | MU | 2.05% |
| The Procter & Gamble Company | PG | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 25, 2024 | $0.34209 | Sep 30, 2024 |
Performance
IWX had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.06%.
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...