IWX
iShares Russell Top 200 Value ETF
IWX | AMEX
$113.64
-$1.04 (-0.91%)
At close: Oct 30, 2026, 4:00 PM ET
$113.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.88B
AVG Volume 472.12K
AUM 3.88B
NAV 113.65
1D Range
113.22 114.24
52W Range
87.29 114.68
About IWX
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cas...
Asset Class Equity
Holdings 152
Inception Date Sep 22, 2009
Expense Ratio 0.2%
Domicile United States
ISIN US4642894202
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 23.58% |
| Financials | 18.85% |
| Health Care | 13.92% |
| Consumer Discretionary | 11.01% |
| Industrials | 8.23% |
Dividends
Yield 1.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 15, 26 | $0.3960 | Sep 18, 26 |
| Jun 15, 26 | $0.3802 | Jun 18, 26 |
| Mar 17, 26 | $0.3643 | Mar 20, 26 |
| Dec 16, 25 | $0.3981 | Dec 19, 25 |
| Sep 16, 25 | $0.3903 | Sep 19, 25 |
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