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 | ||
BERKSHIRE HATHAWAY INC CLASS B | BRK.B | 5.5610% |
JPMORGAN CHASE & CO | JPM | 4.1689% |
EXXON MOBIL CORP | XOM | 3.3580% |
JOHNSON & JOHNSON | JNJ | 2.7700% |
PROCTER & GAMBLE | PG | 2.2646% |
CHEVRON CORP | CVX | 1.9713% |
MERCK & CO INC | MRK | 1.9197% |
WALMART INC | WMT | 1.9119% |
BANK OF AMERICA CORP | BAC | 1.8859% |
Top 10 Holdings Weight: | 27.4% |
Number of Holdings: | 151 |
Shares Outstanding: | 27,950,000 |
Total Net Assets: | 2,125,877,000 |
NAV: | 76.06 |
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 |