• 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

43.4235 USD 0.7946 1.86%

As of 20:04:03 ET on 12/17/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 42.6500 High - Low: 43.4276 - 42.6500 Primary Exchange: NYSE Arca
Volume: 119,594 52-Week Range: 37.6580 - 44.9090 Beta vs RUTPVATR: 0.9839

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  • IWX:US 43.4235
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42.6289
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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWX

NAV (on 2014-12-17) 43.4300
Assets (M) (on 2014-12-17) 184.5882
Shares out (M) 4.25
Market Cap (M) 184.55
% Premium -0.01
Average 52-Week % Premium 0.0220
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2522
Dividend Yield (ttm) 2.19%

Performance for IWX

1-Month -1.53% 1-Year +13.75%
3-Month -0.01% 3-Year +20.50%
Year To Date +9.77% 5-Year +13.52%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 12/16/2014
Name Position Value % of Total
Exxon Mobil Corp 110,992 9,590,819 5.373%
Berkshire Hathaway Inc 47,304 6,872,325 3.850%
Wells Fargo & Co 123,430 6,513,401 3.649%
General Electric Co 259,176 6,347,220 3.556%
Johnson & Johnson 61,641 6,334,229 3.548%
Procter & Gamble Co/The 65,951 5,893,381 3.302%
JPMorgan Chase & Co 97,820 5,715,623 3.202%
Pfizer Inc 164,864 5,056,379 2.833%
Chevron Corp 49,202 5,003,843 2.803%
Bank of America Corp 271,787 4,544,279 2.546%

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

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