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iShares Russell Top 200 Value ETF

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IWX:US
NYSE Arca
43.43
USD
0.32
0.73%
As of 20:04:05 ET on 08/01/2015.
Open
43.65
Day Range
43.43 - 43.72
Volume
42,130
Previous Close
43.75
52Wk Range
39.24 - 45.22
1 Yr Return
6.15%
Open
43.65
Day Range
43.43 - 43.72
Volume
42,130
Previous Close
43.75
52Wk Range
39.24 - 45.22
1 Yr Return
6.15%
YTD Return
-1.04%
NAV (on 07/31/2015)
43.47
Total Assets (m -) (on 07/31/2015)
169.548
Inception Date
09/28/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.03%
Fund Managers
GREG SAVAGE / RENE CASIS
Last Dividend (on 07/02/2015)
0.386465
Dividend Indicated Gross Yield
3.56%
Expense Ratio
0.20%
3 Mo Return
-0.19%
3 Yr Return
15.95%
5 Yr Return
14.31%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 97.81 k 8.12 m 4.76
Wells Fargo & Co 108.98 k 6.34 m 3.71
General Electric Co 235.70 k 6.16 m 3.61
JPMorgan Chase & Co 86.81 k 5.99 m 3.51
Berkshire Hathaway Inc 40.68 k 5.81 m 3.41
Johnson & Johnson 56.50 k 5.64 m 3.31
Pfizer Inc 144.04 k 5.15 m 3.02
Procter & Gamble Co/The 63.46 k 4.91 m 2.88
Bank of America Corp 245.67 k 4.45 m 2.61
AT&T Inc 121.46 k 4.23 m 2.48
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000