iShares Russell Top 200 Value ETF (IWX)

65.73
Delayed Data
As of May 25
 -0.05 / -0.08%
Today’s Change
62.71
Today|||52-Week Range
71.88
-6.19%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

No recent news for iShares Russell Top 200 Value ETF.

Performance

1 month-3.66% 3 years+10.05%
3 months-1.26% 5 years+8.85%
1 year-1.05% Since inception+10.36%
Data through 05/25/2022

Quote Details

Previous close$65.78
Open day’s range65.20 – 65.94
Net asset value (NAV)65.43 (05/24/2022)
Daily volume97,015
Average volume (3 months)207,376
Data as of 3:59pm ET, 05/25/2022

Peer Comparisonvs. Large value ETFs

 IWXCategory
Performance 5-yr return+8.85%+10.82%
Expense Gross exp ratio0.20%0.92%
Risk 5 year sharpe ratio0.560.56
Net assets$1.3B$3.2B
Average market cap$167.7B$105.9B
Average P/E16.714.8
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
EQWL Invesco S&P 100 Equal Weight ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 27.13%
Healthcare 16.06%
Energy 14.08%
Industrial materials 8.96%
Telecommunication 7.65%
Top 10 Holdings
Portfolio weighting
BRKB Berkshire Hathaway4.63%
JNJ Johnson & Johnson3.72%
UNH UnitedHealth3.49%
PG Procter & Gamble3.02%
XOM Exxon Mobil2.82%
JPM JPMorgan Chase2.74%
CVX Chevron2.37%
PFE Pfizer2.14%
BAC Bank of America1.99%
MRK Merck1.76%