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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 8.9354%
APPLE INC AAPL 7.5961%
MICROSOFT MSFT 6.6753%
BERKSHIRE HATHAWAY INC CLASS B BRK.B 3.5622%
JPMORGAN CHASE & CO JPM 3.5409%
EXXONMOBIL HOLDINGS CORP XOM 2.3268%
JOHNSON & JOHNSON JNJ 2.2882%
CISCO SYSTEMS INC CSCO 1.7697%
WALMART INC WMT 1.6618%
INTEL CORPORATION INTC 1.6338%
Top 10 Holdings Weight: 40.0%
Number of Holdings: 157
Shares Outstanding: 35,800,000
Total Net Assets: 4,013,896,000
NAV: 112.14
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
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