
66.54 BATS BZX Real-Time Price As of 10:23am ET | ![]() Today’s Change | 62.71 Today|||52-Week Range 71.88 | -5.04% Year-to-Date |
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.
1 month | -3.66% | 3 years | +10.05% | |
3 months | -1.26% | 5 years | +8.85% | |
1 year | -1.05% | Since inception | +10.36% |
Previous close | $65.78 |
Open day’s range | 66.13 – 66.55 |
Net asset value (NAV) | 65.43 (05/24/2022) |
Daily volume | 34,008 |
Average volume (3 months) | 209,092 |
IWX | Category | |
---|---|---|
Performance 5-yr return | +8.85% | +10.82% |
Expense Gross exp ratio | 0.20% | 0.92% |
Risk 5 year sharpe ratio | 0.56 | 0.56 |
Net assets | $1.3B | $3.2B |
Average market cap | $167.7B | $105.9B |
Average P/E | 16.7 | 14.8 |
Dividend / Share | -- | 0.18% |
DGRO iShares Core Dividend Growth ETF |
IUS Invesco RAFI™ Strategic US ETF |
EQWL Invesco S&P 100 Equal Weight ETF |
Financial service | 27.13% |
Healthcare | 16.06% |
Energy | 14.08% |
Industrial materials | 8.96% |
Telecommunication | 7.65% |
BRKB Berkshire Hathaway | 4.63% |
JNJ Johnson & Johnson | 3.72% |
UNH UnitedHealth | 3.49% |
PG Procter & Gamble | 3.02% |
XOM Exxon Mobil | 2.82% |
JPM JPMorgan Chase | 2.74% |
CVX Chevron | 2.37% |
PFE Pfizer | 2.14% |
BAC Bank of America | 1.99% |
MRK Merck | 1.76% |