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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

44.4536 USD 0.2216 0.50%

As of 10:38:54 ET on 05/27/2015.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 44.4600 High - Low: 44.4600 - 44.4536 Primary Exchange: NYSE Arca
Volume: 1,010 52-Week Range: 39.2410 - 45.2200 Beta vs RUTPVATR: 0.9783

ETF Chart for IWX

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  • IWX:US 44.4600
  • 1D
  • 1M
  • 1Y
44.2320
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 2015-05-26) 44.2300
Assets (M) (on 2015-05-21) 190.5476
Shares out (M) 4.25
Market Cap (M) 188.93
% Premium 0.00
Average 52-Week % Premium 0.0219
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2384
Dividend Yield (ttm) 2.28%

Performance for IWX

1-Month +0.15% 1-Year +9.09%
3-Month +0.33% 3-Year +18.91%
Year To Date -0.10% 5-Year +15.15%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 05/22/2015
Name Position Value % of Total
Exxon Mobil Corp 112,205 9,707,977 5.127%
General Electric Co 262,006 7,252,326 3.830%
Wells Fargo & Co 124,778 6,987,568 3.690%
Berkshire Hathaway Inc 47,820 6,914,772 3.652%
JPMorgan Chase & Co 98,888 6,573,085 3.471%
Johnson & Johnson 62,314 6,315,524 3.335%
Pfizer Inc 166,663 5,713,208 3.017%
Procter & Gamble Co/The 66,672 5,330,426 2.815%
Chevron Corp 49,739 5,217,124 2.755%
AT&T Inc 135,617 4,707,266 2.486%

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

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