iShares Russell Top 200 Value ETF (IWX)
$112.75
At close+0.34 (+0.30%)
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iShares Russell Top 200 Value ETFIWX
Not reported.
Company facts
ListedSep 28, 2009
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642894202
Market cap$3.61B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.36%
Beta0.66
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 15, 2026
estimated · in 12 days
Annual dividend
$1.53
per share
Dividend yield
1.36%
Schedule
Quarterly
4 payments a year
Last raised to $0.3802 from $0.3643 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.3802 | raised from $0.3643 |
| Mar 17, 2026 | Mar 17 | Mar 20 | $0.3643 | cut from $0.3981 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.3981 | raised from $0.3903 |
| Sep 16, 2025 | Sep 16 | Sep 19 | $0.3903 | raised from $0.3882 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.3882 | raised from $0.2876 |
| Mar 18, 2025 | Mar 18 | Mar 21 | $0.2876 | cut from $0.5162 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.5162 | raised from $0.3421 |
| Sep 25, 2024 | Sep 25 | Sep 30 | $0.3421 | cut from $0.35 |
No ownership filings on record for this listing.
Not reported.