iShares Russell Top 200 Value ETF (IWX)

67.74
Delayed Data
As of Nov 29
 +0.27 / +0.40%
Today’s Change
56.24
Today|||52-Week Range
69.82
+16.99%
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-2.50% 3 years+12.15%
3 months-0.35% 5 years+10.52%
1 year+21.01% Since inception+11.00%
Data through 11/27/2021

Quote Details

Previous close$67.47
Open day’s range67.74 – 67.98
Net asset value (NAV)67.49 (11/26/2021)
Daily volume49,188
Average volume (3 months)71,315
Data as of 3:59pm ET, 11/29/2021

Peer Comparisonvs. Large value ETFs

 IWXCategory
Performance 5-yr return+10.52%+11.14%
Expense Gross exp ratio0.20%0.93%
Risk 5 year sharpe ratio0.750.74
Net assets$1.2B$3.3B
Average market cap$160.5B$120.9B
Average P/E18.218.4
Dividend / Share--0.18%

Competitors

DGRO iShares Core Dividend Growth ETF
IUS Invesco RAFI™ Strategic US ETF
DIVB iShares U.S. Dividend and Buyback 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 Hathaway3.95%
JPM JPMorgan Chase3.74%
JNJ Johnson & Johnson3.18%
UNH UnitedHealth2.99%
BAC Bank of America2.62%
PG Procter & Gamble2.58%
DIS Disney2.16%
XOM Exxon Mobil2.03%
PFE Pfizer1.81%
CSCO Cisco1.75%