- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: Global
iShares Russell Top 200 Index Fund
+ Add to WatchlistIWL:US
37.6200 USD 0.3200 0.84%As of 16:15:01 ET on 05/22/2013.
Snapshot for iShares Russell Top 200 Index Fund (IWL)
| Open: | 38.0100 | High - Low: | 38.1400 - 37.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 19,843 | 52-Week Range: | 29.7199 - 38.1400 | Beta vs RUTPINTR: | 0.9643 |
Fund Profile & Information for IWL
iShares Russell Top 200 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Index.
| Inception Date: | 2009-09-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IWL
| NAV | (on 2013-05-21) 37.9000 |
|---|---|
| Assets (M) | (on 2013-05-21) 60.6342 |
| Shares out (M) | 1.60 |
| Market Cap (M) | 60.98 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.0338 |
| Fund Leveraged | N |
Dividends for IWL
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.19% |
Performance for IWL
| 1-Month | +7.24% | 1-Year | +29.02% |
|---|---|---|---|
| 3-Month | +11.25% | 3-Year | +17.44% |
| Year To Date | +17.31% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for IWL
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 23,136 | 2,147,021 | 3.661% |
| Apple Inc | 4,626 | 2,033,867 | 3.468% |
| Microsoft Corp | 37,242 | 1,297,884 | 2.213% |
| General Electric Co | 52,424 | 1,240,352 | 2.115% |
| Chevron Corp | 9,760 | 1,229,174 | 2.096% |
| Johnson & Johnson | 13,587 | 1,203,672 | 2.053% |
| Google Inc | 1,280 | 1,160,922 | 1.980% |
| International Business Machine | 5,393 | 1,125,249 | 1.919% |
| Procter & Gamble Co/The | 13,556 | 1,068,213 | 1.822% |
| Pfizer Inc | 37,050 | 1,066,299 | 1.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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