iShares Russell Top 200 Value ETF (IWX) Dividend Yield, History & Forecast

iShares Russell Top 200 Value ETF (IWX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.32% ($1.54 per share annually (TTM)). The most recent ex-dividend date was September 15, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $3.88B. Review IWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWX fund composition

IWX holds 152 positions, with 40.5% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $3.96B.

Top 10 holdings

HoldingWeight
AAPLAPPLE8.31%
AMZNAMAZON.COM INC7.78%
MSFTMICROSOFT7.06%
BRK-BBERKSHIRE HATHAWAY INC CLASS B3.68%
JPMJPMORGAN CHASE & CO3.28%
XOMEXXONMOBIL HOLDINGS CORP2.81%
JNJJOHNSON & JOHNSON2.40%
WMTWALMART1.80%
ABBVABBVIE1.75%
CVXCHEVRON1.59%

Sector allocation

Information Technology23.6%Technology23.3%Financial Services19.9%Financials18.9%Health Care13.9%Healthcare13.8%Consumer Cyclical11.4%Consumer Discretionary11.0%Other46.7%

Frequently Asked Questions about iShares Russell Top 200 Value ETF (IWX)

What is iShares Russell Top 200 Value ETF's dividend yield?
iShares Russell Top 200 Value ETF (IWX) pays a current trailing twelve-month dividend yield of 1.32%, which works out to $1.54 per share annually based on the most recent payout schedule.
When does iShares Russell Top 200 Value ETF pay distributions?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
What does iShares Russell Top 200 Value ETF invest in?
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, cash and cash equivalents.