iShares Russell Top 200 Value ETF (IWX)

Assets	$2.05B
Expense Ratio	0.20%
PE Ratio	18.32
Shares Out	28.15M
Dividend (ttm)	$1.53
Dividend Yield	2.10%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	38.50%
1-Year Return	+8.92%

Volume	113,519
Open	72.81
Previous Close	72.57
Day's Range	72.54 - 73.12
52-Week Low	62.08
52-Week High	76.49
Beta	n/a
Holdings	152
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

27.47% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.55%
JPMorgan Chase & Co.	JPM	3.96%
Exxon Mobil Corporation	XOM	3.62%
Johnson & Johnson	JNJ	2.66%
The Procter & Gamble Company	PG	2.29%
Chevron Corporation	CVX	2.05%
Merck & Co., Inc.	MRK	1.98%
Walmart Inc.	WMT	1.95%
Bank of America Corporation	BAC	1.85%
The Walt Disney Company	DIS	1.57%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.34695	Mar 27, 2024
Dec 20, 2023	$0.44819	Dec 27, 2023
Sep 26, 2023	$0.43301	Oct 2, 2023
Jun 7, 2023	$0.30093	Jun 13, 2023
Mar 23, 2023	$0.31051	Mar 29, 2023
Dec 13, 2022	$0.38037	Dec 19, 2022