iShares Russell Top 200 Value ETF (IWX)
NYSEARCA: IWX · IEX Real-Time Price · USD
65.78
0.34 (0.52%)
May 25, 2022 4:00 PM EDT - Market open
| Assets | $1.47B |
| NAV | $65.43 |
| Expense Ratio | 0.20% |
| PE Ratio | 16.01 |
| Shares Out | 22.45M |
| Dividend (ttm) | $1.28 |
| Dividend Yield | 1.95% |
| Ex-Dividend Date | Mar 24, 2022 |
| 1-Year Return | -1.98% |
| Volume | 97,015 |
| Open | 66.15 |
| Previous Close | 65.44 |
| Day's Range | 65.07 - 65.93 |
| 52-Week Low | 62.71 |
| 52-Week High | 71.88 |
| Beta | 0.92 |
| Holdings | 157 |
| Inception Date | Sep 22, 2009 |
About IWX
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIWX
Index TrackedRussell Top 200 Value Index
Top 10 Holdings
29.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 4.46% |
| Johnson & Johnson | JNJ | 3.76% |
| UnitedHealth Group | UNH | 3.43% |
| Exxon Mobil | XOM | 3.15% |
| JPMorgan Chase & Co. | JPM | 2.92% |
| The Procter & Gamble Company | PG | 2.79% |
| Chevron | CVX | 2.63% |
| Pfizer | PFE | 2.35% |
| Bank of America | BAC | 1.99% |
| Merck & Co. | MRK | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2022 | $0.31309 | Mar 30, 2022 |
| Dec 13, 2021 | $0.3542 | Dec 17, 2021 |
| Sep 24, 2021 | $0.336 | Sep 30, 2021 |
| Jun 10, 2021 | $0.27727 | Jun 16, 2021 |
| Mar 25, 2021 | $0.28822 | Mar 31, 2021 |
| Dec 14, 2020 | $0.31832 | Dec 18, 2020 |
News
Should iShares Russell Top 200 Value ETF (IWX) Be on Your Investing Radar?
Style Box ETF report for IWX
1 month ago - Zacks Investment Research
Value ETF (IWX) Hits New 52-Week High
This value ETF hits a new 52-week high. Are more gains in store for this ETF?
1 year ago - Zacks Investment Research