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 Ratio0.20%
PE Ratio16.01
Shares Out22.45M
Dividend (ttm)$1.28
Dividend Yield1.95%
Ex-Dividend DateMar 24, 2022
1-Year Return-1.98%
Volume97,015
Open66.15
Previous Close65.44
Day's Range65.07 - 65.93
52-Week Low62.71
52-Week High71.88
Beta0.92
Holdings157
Inception DateSep 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
NameSymbolWeight
Berkshire HathawayBRK.B4.46%
Johnson & JohnsonJNJ3.76%
UnitedHealth GroupUNH3.43%
Exxon MobilXOM3.15%
JPMorgan Chase & Co.JPM2.92%
The Procter & Gamble CompanyPG2.79%
ChevronCVX2.63%
PfizerPFE2.35%
Bank of AmericaBAC1.99%
Merck & Co.MRK1.89%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 24, 2022$0.31309Mar 30, 2022
Dec 13, 2021$0.3542Dec 17, 2021
Sep 24, 2021$0.336Sep 30, 2021
Jun 10, 2021$0.27727Jun 16, 2021
Mar 25, 2021$0.28822Mar 31, 2021
Dec 14, 2020$0.31832Dec 18, 2020
Full Dividend History

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