iShares Russell Top 200 Value ETF (IWX)

NYSEARCA: IWX · IEX Real-Time Price · USD
72.57
-0.16 (-0.22%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-0.22%
Assets $2.06B
Expense Ratio 0.20%
PE Ratio 18.27
Shares Out 28.10M
Dividend (ttm) $1.53
Dividend Yield 2.11%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 38.50%
1-Year Return +8.70%
Volume 88,475
Open 72.86
Previous Close 72.73
Day's Range 72.40 - 72.90
52-Week Low 62.08
52-Week High 76.49
Beta 0.68
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

27.40% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 5.53%
JPMorgan Chase & Co. JPM 3.97%
Exxon Mobil Corporation XOM 3.61%
Johnson & Johnson JNJ 2.65%
The Procter & Gamble Company PG 2.27%
Chevron Corporation CVX 2.05%
Merck & Co., Inc. MRK 1.97%
Walmart Inc. WMT 1.95%
Bank of America Corporation BAC 1.82%
The Walt Disney Company DIS 1.58%
View More Holdings

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
Full Dividend History

News

There is no news available yet.