iShares Russell Top 200 Value ETF (IWX)

NYSEARCA: IWX · Real-Time Price · USD
83.83
-0.99 (-1.17%)
At close: Jul 15, 2025, 4:00 PM
83.83
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-1.17%
Assets $2.78B
Expense Ratio 0.20%
PE Ratio 19.39
Shares Out 32.65M
Dividend (ttm) $1.53
Dividend Yield 1.82%
Ex-Dividend Date Jun 16, 2025
Payout Frequency Quarterly
Payout Ratio 35.19%
Volume 106,606
Open 84.74
Previous Close 84.82
Day's Range 83.83 - 84.86
52-Week Low 71.48
52-Week High 85.47
Beta 0.83
Holdings 157
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

25.62% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 4.68%
JPMorgan Chase & Co. JPM 4.17%
Amazon.com, Inc. AMZN 3.11%
Exxon Mobil Corporation XOM 2.61%
Walmart Inc. WMT 2.01%
Johnson & Johnson JNJ 1.99%
The Procter & Gamble Company PG 1.96%
Alphabet Inc. GOOGL 1.93%
Alphabet Inc. GOOG 1.58%
Bank of America Corporation BAC 1.57%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Jun 11, 2024 $0.350 Jun 17, 2024
Mar 21, 2024 $0.34695 Mar 27, 2024
Full Dividend History

Performance

IWX had a total return of 12.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.53%.

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...

18 days ago - Seeking Alpha

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...

Other symbols: VLU
3 months ago - Seeking Alpha

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...

1 year ago - Seeking Alpha