• 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

43.1500 USD 0.0200 0.05%

As of 20:04:04 ET on 07/28/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 43.0020 High - Low: 43.1900 - 42.8901 Primary Exchange: NYSE Arca
Volume: 20,297 52-Week Range: 36.1000 - 43.4100 Beta vs RUTPVATR: 0.9845

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  • IWX:US 43.1500
  • 1D
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  • 1Y
43.1300
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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 2014-07-28) 43.1500
Assets (M) (on 2014-07-28) 179.0734
Shares out (M) 4.15
Market Cap (M) 179.07
% Premium 0.00
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2763
Dividend Yield (ttm) 2.09%

Performance for IWX

1-Month +1.21% 1-Year +16.69%
3-Month +6.13% 3-Year +16.83%
Year To Date +8.40% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 07/25/2014
Name Position Value % of Total
Exxon Mobil Corp 109,174 11,264,573 6.298%
General Electric Co 254,927 6,574,567 3.676%
Chevron Corp 48,395 6,464,120 3.614%
Wells Fargo & Co 121,401 6,264,292 3.502%
Johnson & Johnson 60,634 6,191,338 3.461%
Berkshire Hathaway Inc 46,522 5,933,881 3.317%
JPMorgan Chase & Co 96,216 5,677,706 3.174%
Procter & Gamble Co/The 64,864 5,160,580 2.885%
Pfizer Inc 162,155 4,895,459 2.737%
AT&T Inc 131,949 4,689,467 2.622%

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

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