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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

43.7190 USD 0.5210 1.18%

As of 20:04:03 ET on 04/17/2015.

Snapshot for iShares Russell Top 200 Value ETF (IWX)

Open: 43.9400 High - Low: 43.9800 - 43.5605 Primary Exchange: NYSE Arca
Volume: 18,411 52-Week Range: 39.2410 - 45.2200 Beta vs RUTPVATR: 0.9785

ETF Chart for IWX

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  • IWX:US 43.7190
  • 1D
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44.2400
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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 2015-04-17) 43.7400
Assets (M) (on 2015-04-17) 185.8742
Shares out (M) 4.25
Market Cap (M) 185.81
% Premium -0.05
Average 52-Week % Premium 0.0195
Fund Leveraged N

Dividends for IWX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.2384
Dividend Yield (ttm) 2.32%

Performance for IWX

1-Month +0.94% 1-Year +9.20%
3-Month +2.40% 3-Year +16.36%
Year To Date -1.26% 5-Year +12.34%
Expense Ratio 0.20

Top Fund Holdings for IWX

Filing Date: 04/16/2015
Name Position Value % of Total
Exxon Mobil Corp 110,642 9,706,623 5.238%
General Electric Co 258,359 7,048,034 3.803%
Wells Fargo & Co 123,041 6,743,877 3.639%
Berkshire Hathaway Inc 47,154 6,700,583 3.616%
JPMorgan Chase & Co 97,511 6,222,177 3.358%
Johnson & Johnson 61,446 6,131,696 3.309%
Pfizer Inc 164,344 5,783,265 3.121%
Procter & Gamble Co/The 65,744 5,489,624 2.962%
Chevron Corp 49,047 5,403,018 2.916%
AT&T Inc 133,731 4,379,690 2.363%

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

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