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  • 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

44.2859 USD 0.0441 0.10%

As of 10:20:34 ET on 02/27/2015.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 44.3497 High - Low: 44.3497 - 44.2600 Primary Exchange: NYSE Arca
Volume: 1,216 52-Week Range: 39.2410 - 45.2200 Beta vs RUTPVATR: 0.9644

ETF Chart for IWX

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  • IWX:US 44.2859
  • 1D
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  • 1Y
44.3300
Interactive IWX Chart

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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 2015-02-26) 44.3700
Assets (M) (on 2015-02-26) 188.5630
Shares out (M) 4.25
Market Cap (M) 188.40
% Premium -0.09
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2470
Dividend Yield (ttm) 2.20%

Performance for IWX

1-Month +1.16% 1-Year +14.36%
3-Month -0.10% 3-Year +17.31%
Year To Date -0.43% 5-Year +14.60%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 02/25/2015
Name Position Value % of Total
Exxon Mobil Corp 111,915 10,027,584 5.316%
Berkshire Hathaway Inc 47,697 7,096,360 3.762%
Wells Fargo & Co 124,456 6,886,150 3.650%
General Electric Co 261,332 6,771,112 3.589%
Johnson & Johnson 62,154 6,290,606 3.335%
JPMorgan Chase & Co 98,633 6,030,422 3.197%
Pfizer Inc 166,235 5,761,705 3.054%
Procter & Gamble Co/The 66,500 5,683,090 3.013%
Chevron Corp 49,612 5,386,871 2.856%
AT&T Inc 135,269 4,627,552 2.453%

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

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