iShares Russell Top 200 Value ETF (IWX)

NYSEARCA: IWX · Real-Time Price · USD
98.43
-0.05 (-0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
98.43
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
Assets$3.73B
Expense Ratio0.20%
PE Ratio22.07
Shares Out33.95M
Dividend (ttm)$1.54
Dividend Yield1.57%
Ex-Dividend DateMar 17, 2026
Payout FrequencyQuarterly
Payout Ratio34.54%
Volume97,226
Open98.64
Previous Close98.48
Day's Range98.27 - 98.72
52-Week Low78.00
52-Week High98.91
Beta0.79
Holdings158
Inception DateSep 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

28.80% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.96%
JPMorgan Chase & Co.JPM3.83%
Alphabet Inc.GOOGL3.25%
Amazon.com, Inc.AMZN3.19%
Exxon Mobil CorporationXOM2.88%
Alphabet Inc.GOOG2.63%
Micron Technology, Inc.MU2.54%
Johnson & JohnsonJNJ2.51%
Walmart Inc.WMT2.33%
Intel CorporationINTC1.67%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 17, 2026$0.36433Mar 20, 2026
Dec 16, 2025$0.39811Dec 19, 2025
Sep 16, 2025$0.3903Sep 19, 2025
Jun 16, 2025$0.38819Jun 20, 2025
Mar 18, 2025$0.28761Mar 21, 2025
Dec 17, 2024$0.51619Dec 20, 2024
Full Dividend History

Performance

IWX had a total return of 27.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.11%.