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iShares Russell Top 200 Value ETF

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IWX:US
NYSE Arca
43.41
USD
0.38
0.89%
As of 20:04:01 ET on 07/08/2015.
Open
42.79
Day Range
42.61 - 43.44
Volume
6,620
Previous Close
43.03
52Wk Range
39.24 - 45.22
1 Yr Return
4.24%
NAV (on 07/07/2015)
43.38
Total Assets (m USD) (on 07/07/2015)
173.536
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
3.56%
Expense Ratio
0.20%
3 Mo Return
1.04%
3 Yr Return
16.88%
5 Yr Return
15.15%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 100.14 k 8.26 m 4.78
General Electric Co 241.32 k 6.35 m 3.67
Wells Fargo & Co 111.58 k 6.30 m 3.64
JPMorgan Chase & Co 88.88 k 5.98 m 3.46
Berkshire Hathaway Inc 41.65 k 5.70 m 3.30
Johnson & Johnson 57.85 k 5.68 m 3.29
Procter & Gamble Co/The 64.98 k 5.20 m 3.01
Pfizer Inc 147.48 k 4.90 m 2.84
AT&T Inc 124.37 k 4.43 m 2.56
Chevron Corp 45.04 k 4.27 m 2.47
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