iShares Russell Top 200 Value ETF (IWX)

Assets	$2.52B
Expense Ratio	0.20%
PE Ratio	20.19
Shares Out	29.75M
Dividend (ttm)	$1.56
Dividend Yield	1.86%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	37.60%
1-Year Return	+15.67%

Volume	97,639
Open	84.18
Previous Close	84.46
Day's Range	83.40 - 84.26
52-Week Low	72.40
52-Week High	85.39
Beta	0.89
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

26.66% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.21%
JPMorgan Chase & Co.	JPM	4.42%
Exxon Mobil Corporation	XOM	2.97%
UnitedHealth Group Incorporated	UNH	2.54%
Walmart Inc.	WMT	2.49%
Johnson & Johnson	JNJ	2.27%
The Procter & Gamble Company	PG	1.81%
Bank of America Corporation	BAC	1.78%
Chevron Corporation	CVX	1.62%
Wells Fargo & Company	WFC	1.55%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2023	$0.43301	Oct 2, 2023