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: $85.29 to $85.60
• 50-Day Range: $81.83 to $85.74
• 52-Week Range: $71.48 to $85.76
• Volume: 3,124 shs
• Average Volume: 281,501 shs
• Market Capitalization: $2.76 billion
• Assets Under Management: $2.75 billion
• Dividend Yield: 1.79%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

IWX ETF - Frequently Asked Questions

How have IWX shares performed this year?

iShares Russell Top 200 Value ETF's stock was trading at $79.03 at the beginning of the year. Since then, IWX shares have increased by 7.8% and is now trading at $85.17.

Who are iShares Russell Top 200 Value ETF's major shareholders?

Top institutional investors of iShares Russell Top 200 Value ETF include TIAA Trust National Association (38.81%), Envestnet Portfolio Solutions Inc. (20.18%), First Citizens Bank & Trust Co. (19.07%) and AE Wealth Management LLC (3.13%).

How do I buy shares of iShares Russell Top 200 Value ETF?

Shares of IWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Russell Top 200 Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell Top 200 Value ETF investors own include Garmin (GRMN), WPP (WPP), Meta Platforms (META), Pan American Silver (PAAS), Principal Financial Group (PFG), Advanced Micro Devices (AMD) and Argo Group International (ARGO).

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: $2.72 billion
• Average Daily Volume: $114.79 thousand
• Discount/Premium: 0.06%

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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 91,300 shs

Miscellaneous

• Outstanding Shares: 32,300,000
• Beta: 0.89
• Creation Unit: 50,000
• Creation Fee: $341.00