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  • 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

42.5455 USD 0.1445 0.34%

As of 20:04:05 ET on 01/30/2015.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 41.3100 High - Low: 42.6181 - 41.3100 Primary Exchange: NYSE Arca
Volume: 4,168 52-Week Range: 37.6580 - 45.2200 Beta vs RUTPVATR: 0.9874

ETF Chart for IWX

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  • IWX:US 42.5455
  • 1D
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  • 1Y
42.6900
Interactive IWX Chart

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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 / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IWX

NAV (on 2015-01-30) 42.0500
Assets (M) (on 2015-01-30) 178.7184
Shares out (M) 4.25
Market Cap (M) 180.82
% Premium 1.18
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.2470
Dividend Yield (ttm) 2.29%

Performance for IWX

1-Month -4.44% 1-Year +12.69%
3-Month -1.41% 3-Year +17.19%
Year To Date -4.44% 5-Year +13.83%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 01/29/2015
Name Position Value % of Total
Exxon Mobil Corp 111,915 9,801,516 5.409%
Berkshire Hathaway Inc 47,697 6,977,594 3.850%
Wells Fargo & Co 124,456 6,566,299 3.623%
Johnson & Johnson 62,154 6,363,327 3.511%
General Electric Co 261,332 6,292,875 3.473%
Procter & Gamble Co/The 66,500 5,697,055 3.144%
JPMorgan Chase & Co 98,633 5,490,899 3.030%
Pfizer Inc 166,235 5,291,260 2.920%
Chevron Corp 49,612 5,110,036 2.820%
AT&T Inc 135,269 4,458,466 2.460%

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

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