iShares Russell Top 200 V...

AMEX: IWX · Real-Time Price · USD
82.33
0.41 (0.50%)
At close: Jun 18, 2025, 10:52 AM
0.50%
Bid 82.33
Market Cap 2.65B
AUM 2.71B
NAV 82.49
EPS (ttm) 4.18
PE Ratio (ttm) 19.69
Shares Out 32.24M
Inception Date Sep 21, 2009
Ask 82.35
Volume 16.09K
Open 82.01
Previous Close 81.92
Day's Range 81.86 - 82.45
52-Week Range 71.48 - 85.39
Holdings 158
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 21, 2009
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.12%
Healthcare 19.68%
Industrials 12.70%
Technology 9.48%
Consumer Defensive 9.34%
All Sectors

Top 10 Holdings 26.17% of assets

Name Symbol Weight
Berkshire Hathaway I... BRKB 5.41%
Jpmorgan Chase & Co. JPM 4.51%
Exxon Mobil Corporat... XOM 2.99%
Walmart Inc. WMT 2.48%
Johnson & Johnson JNJ 2.30%
The Procter & Gamble... PG 1.78%
Bank Of America Corp... BAC 1.78%
Philip Morris Intern... PM 1.74%
Unitedhealth Group I... UNH 1.63%
Cisco Systems, Inc. CSCO 1.55%
View More Holdings

Dividends Dividend Yield 1.86%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.3500 Jun 17, 2024
Full Dividend History