iShares Russell Top 200 V...

AMEX: IWX · Real-Time Price · USD
84.89
0.70 (0.83%)
At close: Jul 01, 2025, 3:00 PM
0.83%
Bid 84.8
Market Cap 2.74B
AUM 2.75B
NAV 83.91
EPS (ttm) 4.18
PE Ratio (ttm) 20.30
Shares Out 32.24M
Inception Date Sep 21, 2009
Ask 84.95
Volume 86.44K
Open 84.16
Previous Close 84.19
Day's Range 84.14 - 84.98
52-Week Range 71.48 - 85.39
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 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 25.81% of assets

Name Symbol Weight
Berkshire Hathaway I... BRKB 4.77%
Jpmorgan Chase & Co. JPM 4.25%
Amazon.com, Inc. AMZN 3.14%
Exxon Mobil Corporat... XOM 2.53%
Walmart Inc. WMT 2.03%
The Procter & Gamble... PG 2.00%
Alphabet Inc. GOOGL 1.96%
Johnson & Johnson JNJ 1.95%
Alphabet Inc. GOOG 1.60%
Bank Of America Corp... BAC 1.58%
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