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IWX ETF Profile


Family: Blackrock (iShares)
Name: iShares Russell Top 200 Value ETF
Inception Date: 22-Sep-2009
Termination Date:
Investment Objective: The iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the Russell Top 200® Value Index.
Prospectus
Top 10 Holdings
AMAZON.COM INC AMZN 8.3954%
APPLE AAPL 8.3839%
MICROSOFT MSFT 7.2166%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 3.5371%
JPMORGAN CHASE & CO JPM 3.2942%
EXXONMOBIL HOLDINGS CORP XOM 2.5788%
JOHNSON & JOHNSON JNJ 2.2970%
INTEL CORPORATION INTC 1.8185%
CISCO SYSTEMS INC CSCO 1.6873%
ABBVIE ABBV 1.6496%
Top 10 Holdings Weight: 40.9%
Number of Holdings: 157
Shares Outstanding: 29,950,000
Total Net Assets: 3,327,744,512
NAV: 111.13
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes