• 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

43.4000 USD 0.0700 0.16%

As of 20:04:04 ET on 08/29/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 43.2900 High - Low: 43.4299 - 43.2900 Primary Exchange: NYSE Arca
Volume: 3,731 52-Week Range: 36.1101 - 43.5000 Beta vs RUTPVATR: 0.9844

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  • IWX:US 43.4000
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43.3300
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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 2014-08-29) 43.4800
Assets (M) (on 2014-08-29) 147.8369
Shares out (M) 3.40
Market Cap (M) 147.56
% Premium -0.18
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2763
Dividend Yield (ttm) 2.08%

Performance for IWX

1-Month +3.21% 1-Year +22.85%
3-Month +4.38% 3-Year +20.94%
Year To Date +9.08% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 08/28/2014
Name Position Value % of Total
Exxon Mobil Corp 89,603 8,921,771 6.077%
General Electric Co 209,238 5,442,280 3.707%
Berkshire Hathaway Inc 38,183 5,197,088 3.540%
Johnson & Johnson 49,761 5,122,895 3.490%
Chevron Corp 39,724 5,114,465 3.484%
Wells Fargo & Co 99,653 5,097,251 3.472%
JPMorgan Chase & Co 78,977 4,672,279 3.183%
Procter & Gamble Co/The 53,243 4,420,766 3.011%
Pfizer Inc 133,101 3,910,507 2.664%
AT&T Inc 108,299 3,762,307 2.563%

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

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