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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 8.1678%
APPLE INC AAPL 7.4236%
MICROSOFT CORP MSFT 5.4705%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 3.6667%
JPMORGAN CHASE & CO JPM 3.4739%
JOHNSON & JOHNSON JNJ 2.4229%
EXXON MOBIL CORP XOM 2.2437%
INTEL CORPORATION INTC 2.2219%
WALMART INC WMT 1.8329%
CISCO SYSTEMS INC CSCO 1.7748%
Top 10 Holdings Weight: 38.7%
Number of Holdings: 155
Shares Outstanding: 33,500,000
Total Net Assets: 3,527,885,000
NAV: 105.34
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