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iShares Russell Top 200 Value ETF

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IWX:US
NYSE Arca
40.50
USD
0.54
1.34%
As of 10:49:21 ET on 09/03/2015.
Open
40.28
Day Range
40.28 - 40.50
Volume
2,189
Previous Close
39.96
52Wk Range
35.28 - 45.22
1 Yr Return
-4.46%
Open
40.28
Day Range
40.28 - 40.50
Volume
2,189
Previous Close
39.96
52Wk Range
35.28 - 45.22
1 Yr Return
-4.46%
YTD Return
-7.72%
NAV (on 09/02/2015)
39.99
Total Assets (m USD) (on 09/02/2015)
155.971
Inception Date
09/28/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.386465
Dividend Indicated Gross Yield
3.87%
Expense Ratio
0.20%
3 Mo Return
-9.08%
3 Yr Return
12.12%
5 Yr Return
12.64%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 97.99 k 7.37 m 4.65
General Electric Co 236.13 k 5.86 m 3.70
Wells Fargo & Co 109.18 k 5.82 m 3.67
JPMorgan Chase & Co 86.97 k 5.57 m 3.52
Berkshire Hathaway Inc 40.75 k 5.46 m 3.45
Johnson & Johnson 56.61 k 5.32 m 3.36
Pfizer Inc 144.31 k 4.65 m 2.93
Procter & Gamble Co/The 63.58 k 4.49 m 2.83
AT&T Inc 121.69 k 4.04 m 2.55
Bank of America Corp 246.12 k 4.02 m 2.54
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000