• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Russell Top 200 Value ETF

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IWX:US

40.9785 USD 0.1785 0.44%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 40.8600 High - Low: 41.0390 - 40.8400 Primary Exchange: NYSE Arca
Volume: 5,087 52-Week Range: 33.9661 - 41.2500 Beta vs RUTPVATR: 0.9696

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  • IWX:US 40.9785
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40.8000
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Fund Profile & Information for IWX

iShares Russell Top 200 Value ETF 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 Growth Index.

Inception Date: 2009-09-28 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IWX

NAV (on 2014-04-17) 40.9100
Assets (M) (on 2014-04-17) 186.1465
Shares out (M) 4.55
Market Cap (M) 186.45
% Premium 0.17
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-25) 0.1990
Dividend Yield (ttm) 1.94%

Performance for IWX

1-Month +2.44% 1-Year +22.14%
3-Month +3.03% 3-Year +14.44%
Year To Date +2.33% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 04/16/2014
Name Position Value % of Total
Exxon Mobil Corp 123,518 12,344,389 6.663%
General Electric Co 287,242 7,502,761 4.049%
Johnson & Johnson 67,963 6,711,346 3.622%
Wells Fargo & Co 134,118 6,583,853 3.553%
Chevron Corp 53,851 6,560,667 3.541%
Berkshire Hathaway Inc 49,994 6,299,244 3.400%
Procter & Gamble Co/The 76,137 6,216,586 3.355%
JPMorgan Chase & Co 104,997 5,802,134 3.132%
Pfizer Inc 185,791 5,590,451 3.017%
AT&T Inc 149,453 5,395,253 2.912%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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