iShares Russell Top 200 Value ETF (IWX)

NYSEARCA: IWX · Real-Time Price · USD

110.62

-0.72 (-0.65%)

Sep 28, 2026, 12:39 PM EDT - Market open

Assets	$3.86B
Expense Ratio	0.20%
PE Ratio	21.57
Shares Out	34.80M
Dividend (ttm)	$1.54
Dividend Yield	1.39%
Ex-Dividend Date	Sep 15, 2026
Payout Frequency	Quarterly
Payout Ratio	29.80%

Volume	120,855
Open	110.67
Previous Close	111.34
Day's Range	110.40 - 110.82
52-Week Low	86.44
52-Week High	113.95
Beta	0.78
Holdings	156
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

40.81% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.39%
Amazon.com, Inc.	AMZN	8.24%
Microsoft Corporation	MSFT	7.12%
Berkshire Hathaway Inc.	BRK.B	3.49%
JPMorgan Chase & Co.	JPM	3.40%
ExxonMobil Holdings Corporation	XOM	2.45%
Johnson & Johnson	JNJ	2.43%
Intel Corporation	INTC	2.09%
Walmart Inc.	WMT	1.61%
AbbVie Inc.	ABBV	1.60%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2026	$0.39596	Sep 18, 2026
Jun 15, 2026	$0.38019	Jun 18, 2026
Mar 17, 2026	$0.36433	Mar 20, 2026
Dec 16, 2025	$0.39811	Dec 19, 2025
Sep 16, 2025	$0.3903	Sep 19, 2025
Jun 16, 2025	$0.38819	Jun 20, 2025

Full Dividend History

Performance

IWX had a total return of 29.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.68%.