IWX — iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF (IWX)
IWX pays a 1.35% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.27%. Distributions fell 6.6% over the past year. Total return is 559.2% over the past 16.9 years, 324.5 points behind SPY at 883.7%. Its deepest 1-year drawdown was 6.6%.
iShares Russell Top 200 Value ETF is an equity fund that tracks an index of large-cap U.S. companies with lower price-to-book ratios, lower sales growth, and lower forecasted growth relative to the broader Russell Top 200 Index, using representative sampling to manage the portfolio. The fund has a modest current distribution rate and pays distributions quarterly, with an expense ratio of 0.20%. It appeals to income-focused investors seeking value-oriented exposure among the largest U.S. companies.
IWX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.27%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/22/2009
- Expense ratio
- 0.20%
- Distribution rate
- 1.35%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.36%
- Last close
- $112.72
- AUM
- $4,025,510,580
- Average volume
- 308700.0
- Last dividend
- $0.3800
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 0.72
- P/E ratio
- 22.7555
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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