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IWX - iShares Russell Top 200 Value ETF

Stock Price: $64.89 USD -0.59 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $1.15B
NAV $65.44
Expense Ratio 0.20%
PE Ratio 18.31
Beta (5Y) 0.95
Dividend (ttm) $1.21
Dividend Yield 1.85%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $64.89
Previous Close $65.48
Change ($) -0.59
Change (%) -0.90%
Day's Open 65.22
Day's Range 64.76 - 65.22
Day's Volume 74,191
52-Week Range 44.22 - 65.80

Fund Description

The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Sep 22, 2009
Exchange
NYSEARCA
Ticker Symbol
IWX
Index Tracked
Russell Top 200 Value Index

Top 10 Holdings

25.72% of assets
NameSymbolWeight
Berkshire HathawayBRK.B3.97%
JPMorgan ChaseJPM3.76%
Johnson & JohnsonJNJ2.99%
DisneyDIS2.71%
Bank of America BAC2.48%
IntelINTC2.18%
ComcastCMCSA1.98%
VerizonVZ1.96%
Exxon MobilXOM1.92%
AT&TT1.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.288Mar 31, 2021
Dec 14, 2020$0.318Dec 18, 2020
Sep 23, 2020$0.298Sep 29, 2020
Jun 15, 2020$0.308Jun 19, 2020
Mar 25, 2020$0.304Mar 31, 2020
Dec 16, 2019$0.531Dec 20, 2019
Full Dividend History

News

Style Box ETF report for IWX

2 months ago - Zacks Investment Research