• 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

41.5400 USD 0.2400 0.57%

As of 20:04:05 ET on 10/22/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 41.8900 High - Low: 41.9800 - 41.5300 Primary Exchange: NYSE Arca
Volume: 5,660 52-Week Range: 37.6580 - 44.1100 Beta vs RUTPVATR: 0.9890

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  • IWX:US 41.5400
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41.7800
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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 2014-10-21) 41.7800
Assets (M) (on 2014-10-21) 169.2129
Shares out (M) 4.05
Market Cap (M) 168.24
% Premium 0.00
Average 52-Week % Premium 0.0258
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2522
Dividend Yield (ttm) 2.29%

Performance for IWX

1-Month -4.43% 1-Year +12.06%
3-Month -2.48% 3-Year +18.80%
Year To Date +5.62% 5-Year +13.11%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 10/21/2014
Name Position Value % of Total
Exxon Mobil Corp 106,507 9,974,381 5.905%
General Electric Co 248,698 6,329,364 3.747%
Berkshire Hathaway Inc 45,388 6,307,570 3.734%
Wells Fargo & Co 118,439 5,975,248 3.537%
Johnson & Johnson 59,147 5,935,993 3.514%
JPMorgan Chase & Co 93,867 5,437,715 3.219%
Chevron Corp 47,214 5,433,859 3.217%
Procter & Gamble Co/The 63,283 5,354,375 3.170%
Pfizer Inc 158,199 4,473,868 2.649%
AT&T Inc 128,729 4,456,598 2.638%

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

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