iShares Russell Top 200 Value ETF (IWX)

Assets	$1.49B
Expense Ratio	0.20%
PE Ratio	14.00
Shares Out	23.55M
Dividend (ttm)	$1.35
Dividend Yield	2.10%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	30.97%
1-Year Return	-9.33%

Volume	61,796
Open	64.53
Previous Close	64.16
Day's Range	64.15 - 64.54
52-Week Low	57.03
52-Week High	71.06
Beta	0.90
Holdings	160
Inception Date	Sep 22, 2009

About IWX

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 managed by BlackRock.

• Asset Class: Equity
• Category: Large Value
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: IWX
• Issuer: BlackRock
• Index Tracked: Russell Top 200 Value

Top 10 Holdings

27.24% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	4.56%
Exxon Mobil Corporation	XOM	3.64%
Johnson & Johnson	JNJ	3.37%
JPMorgan Chase & Co.	JPM	3.13%
Meta Platforms, Inc.	META	2.97%
Chevron Corporation	CVX	2.55%
Pfizer Inc.	PFE	1.90%
Cisco Systems, Inc.	CSCO	1.74%
Walmart Inc.	WMT	1.71%
Bank of America Corporation	BAC	1.67%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 13, 2022	$0.38037	Dec 19, 2022
Sep 26, 2022	$0.40698	Sep 30, 2022
Jun 9, 2022	$0.24594	Jun 15, 2022
Mar 24, 2022	$0.31309	Mar 30, 2022
Dec 13, 2021	$0.3542	Dec 17, 2021
Sep 24, 2021	$0.33641	Sep 30, 2021