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 1.74% ($1.93 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 $3.59B. Review IWX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IWX fund composition

IWX holds 152 positions, with 39.7% of assets in its ten largest. It charges an expense ratio of 0.20%, and manages $3.86B.

Top 10 holdings

HoldingWeight
AMZNAMAZON.COM INC8.33%
AAPLAPPLE7.92%
MSFTMICROSOFT6.84%
JPMJPMORGAN CHASE & CO3.49%
BRK-BBERKSHIRE HATHAWAY INC CLASS B3.44%
XOMEXXONMOBIL HOLDINGS CORP2.52%
JNJJOHNSON & JOHNSON2.40%
CSCOCISCO SYSTEMS INC1.59%
WMTWALMART INC1.56%
ABBVABBVIE1.56%

Sector allocation

Technology23.3%Financial Services19.9%Healthcare13.8%Consumer Cyclical11.4%Industrials7.8%Consumer Defensive7.7%Energy5.8%Communication Services3.6%Other6.8%

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 1.74%, which works out to $1.93 per share annually based on the most recent payout schedule.
When does iShares Russell Top 200 Value ETF pay its next dividend?
The most recent ex-dividend date was September 15, 2026. The next scheduled dividend payment date is September 18, 2026.
Is iShares Russell Top 200 Value ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Russell Top 200 Value ETF in?
iShares Russell Top 200 Value ETF (IWX) operates in the Financial Services sector, specifically the Asset Management industry.