iShares Russell Top 200 Value ETF (IWX) Price, Holdings, & News

ETF Overview

iShares Russell Top 200 Value ETF(the Fund), formerly iShares Russell Top 200 Value Index Fund, seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index (the Value Index). The Value Index is a style factor weighted index that measures the performance of the largest-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Top 200 Index and measures the performance of equity securities of Russell Top 200 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Value Index. The Fund's investment advisor is BlackRock Fund Advisors.

Key Stats

• Today's Range: $111.95 to $112.39
• 50-Day Range: $109.40 to $113.79
• 52-Week Range: $87.20 to $113.95
• Volume: 126,076 shs
• Average Volume: 327,234 shs
• Market Capitalization: $3.36 billion
• Assets Under Management: $3.36 billion
• Dividend Yield: 1.36%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

Fund Details

• Issuer: iShares
• Fund Name: iShares Russell Top 200 Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IWX
• Inception Date: 9/22/2009
• Fund Manager: Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason
• Web: www.ishares.com
• Phone: -800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: Russell Top 200 Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 156

Fund Statistics

• Assets Under Management: $3.36 billion
• Average Daily Volume: $467.49 thousand
• Discount/Premium: 0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: BlackRock Fund Advisors
• Custodian: The Bank of New York Mellon Corporation
• Distributor: BlackRock Investments, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 6,446 shs

Miscellaneous

• Outstanding Shares: 29,900,000
• Beta: 0.77
• Creation Unit: 50,000
• Creation Fee: $341.00