ETF profile for iShares Russell Top 200 Value ETF (IWX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
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 |
8.1284% |
| APPLE |
AAPL |
8.0203% |
| MICROSOFT |
MSFT |
7.0587% |
| BERKSHIRE HATHAWAY INC CLASS B |
BRK.B |
3.7837% |
| JPMORGAN CHASE & CO |
JPM |
3.2961% |
| EXXONMOBIL HOLDINGS CORP |
XOM |
2.6648% |
| JOHNSON & JOHNSON |
JNJ |
2.3392% |
| WALMART |
WMT |
1.8273% |
| ABBVIE |
ABBV |
1.6995% |
| CHEVRON |
CVX |
1.5244% |
|
Top 10 Holdings Weight: |
40.3% |
| Number of Holdings: |
157 |
| Shares Outstanding: |
34,950,000 |
| Total Net Assets: |
3,962,980,608 |
| NAV: |
113.44 |
| Net Expense Ratio: |
0.20% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Mega Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
