• 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

42.6100 USD 0.0500 0.12%

As of 09:39:00 ET on 10/30/2014.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 42.5700 High - Low: 42.6100 - 42.5700 Primary Exchange: NYSE Arca
Volume: 1,338 52-Week Range: 37.6580 - 44.1100 Beta vs RUTPVATR: 0.9901

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  • IWX:US 42.6100
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42.6600
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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 2014-10-29) 42.7000
Assets (M) (on 2014-10-29) 172.9292
Shares out (M) 4.05
Market Cap (M) 172.77
% Premium -0.09
Average 52-Week % Premium 0.0238
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.2522
Dividend Yield (ttm) 2.23%

Performance for IWX

1-Month -0.28% 1-Year +13.29%
3-Month -0.21% 3-Year +17.85%
Year To Date +7.84% 5-Year +13.95%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 10/28/2014
Name Position Value % of Total
Exxon Mobil Corp 106,507 10,128,816 5.869%
General Electric Co 248,698 6,436,304 3.729%
Berkshire Hathaway Inc 45,388 6,375,198 3.694%
Johnson & Johnson 59,147 6,198,014 3.591%
Wells Fargo & Co 118,439 6,132,771 3.553%
JPMorgan Chase & Co 93,867 5,597,289 3.243%
Chevron Corp 47,214 5,530,176 3.204%
Procter & Gamble Co/The 63,283 5,472,081 3.170%
Pfizer Inc 158,199 4,602,009 2.666%
AT&T Inc 128,729 4,419,267 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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