iShares Russell Top 200 V... (IWX)
AMEX: IWX
· Real-Time Price · USD
87.72
0.03 (0.03%)
At close: Sep 29, 2025, 3:59 PM
0.03% (1D)
| Bid | 82.76 |
| Market Cap | 2.81B |
| AUM | 2.84B |
| NAV | 87.72 |
| EPS (ttm) | 4.20 |
| PE Ratio (ttm) | 20.89 |
| Shares Out | 32.01M |
| Inception Date | Sep 22, 2009 |
| Ask | 92.86 |
| Volume | 98,602 |
| Open | 87.87 |
| Previous Close | 87.69 |
| Day's Range | 87.46 - 87.87 |
| 52-Week Range | 71.48 - 88.01 |
| Holdings | 152 |
| Expense Ratio | 0.20% |
About IWX
The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
Asset Class Equity
Ticker Symbol IWX
Inception Date Sep 22, 2009
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Healthcare | 13.81% |
| Industrials | 10.64% |
| Technology | 10.58% |
| Communication Services | 10.48% |
Top 10 Holdings 24.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.48% |
| Amazon.com, Inc. | AMZN | 2.96% |
| Alphabet Inc. | GOOGL | 2.59% |
| Exxon Mobil Corporat... | XOM | 2.59% |
| Johnson & Johnson | JNJ | 2.21% |
| Alphabet Inc. | GOOG | 2.12% |
| Walmart Inc. | WMT | 2.06% |
| The Procter & Gamble... | PG | 1.83% |
| Bank Of America Corp... | BAC | 1.65% |
| Unitedhealth Group I... | UNH | 1.60% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.3903 | Sep 19, 2025 |
| Jun 16, 2025 | $0.3882 | Jun 20, 2025 |
| Mar 18, 2025 | $0.2876 | Mar 21, 2025 |
| Dec 17, 2024 | $0.5162 | Dec 20, 2024 |
| Sep 25, 2024 | $0.3421 | Sep 30, 2024 |
