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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

42.9600 USD 0.2399 0.56%

As of 18:40:06 ET on 04/01/2015.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 43.2200 High - Low: 43.2200 - 42.8380 Primary Exchange: NYSE Arca
Volume: 6,831 52-Week Range: 39.2410 - 45.2200 Beta vs RUTPVATR: 0.9768

ETF Chart for IWX

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  • IWX:US 42.9600
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43.1999
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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 2015-03-31) 43.1400
Assets (M) (on 2015-03-31) 181.1735
Shares out (M) 4.20
Market Cap (M) 180.14
% Premium 0.14
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2384
Dividend Yield (ttm) 2.36%

Performance for IWX

1-Month -1.79% 1-Year +8.13%
3-Month -2.43% 3-Year +15.25%
Year To Date -2.43% 5-Year +12.60%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 03/30/2015
Name Position Value % of Total
Exxon Mobil Corp 110,642 9,474,274 5.163%
Berkshire Hathaway Inc 47,154 6,883,541 3.751%
Wells Fargo & Co 123,041 6,738,956 3.673%
General Electric Co 258,359 6,489,978 3.537%
Johnson & Johnson 61,446 6,239,841 3.401%
JPMorgan Chase & Co 97,511 5,944,271 3.240%
Pfizer Inc 164,344 5,752,040 3.135%
Procter & Gamble Co/The 65,744 5,438,344 2.964%
Chevron Corp 49,047 5,243,124 2.857%
AT&T Inc 133,731 4,409,111 2.403%

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

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