• 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

43.9700 USD 0.0500 0.11%

As of 16:15:04 ET on 09/19/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 44.1100 High - Low: 44.1100 - 43.9524 Primary Exchange: NYSE Arca
Volume: 2,924 52-Week Range: 36.1300 - 44.1100 Beta vs RUTPVATR: 0.9863

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  • IWX:US 43.9700
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43.9200
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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 2014-09-18) 43.9100
Assets (M) (on 2014-09-18) 155.8902
Shares out (M) 3.55
Market Cap (M) 156.09
% Premium 0.02
Average 52-Week % Premium 0.0200
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-07-02) 0.2763
Dividend Yield (ttm) 2.06%

Performance for IWX

1-Month +2.91% 1-Year +18.14%
3-Month +3.23% 3-Year +21.57%
Year To Date +10.39% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 09/18/2014
Name Position Value % of Total
Exxon Mobil Corp 93,810 9,062,984 5.820%
General Electric Co 219,056 5,741,458 3.687%
Berkshire Hathaway Inc 39,981 5,648,516 3.628%
Johnson & Johnson 52,099 5,592,828 3.592%
Wells Fargo & Co 104,322 5,554,103 3.567%
Chevron Corp 41,587 5,162,610 3.315%
JPMorgan Chase & Co 82,676 5,069,692 3.256%
Procter & Gamble Co/The 55,742 4,692,919 3.014%
Pfizer Inc 139,344 4,261,140 2.737%
AT&T Inc 113,386 3,986,652 2.560%

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

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