IWX

Fund Description
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.
Fund Profile
Fund Name iShares Russell Top 200 Value ETF
Fund Exchange Ticker IWX
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642894202
Net Expense Ratio 0.20 %
Fund Inception Date 22 September 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Top 200 Value Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 372.35 Million (USD)
1 Month Total Return 4.30 %
Year To Date Return 4.12 %
1 Year Total Return -6.58 %
3 Year Annualized Total Return 12.45 %
NAV 49.98
Share Outstanding 7,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0404000000
JPMORGAN CHASE & CO JPM EQUI 0.0404000000
EXXON MOBIL CORP XOM EQUI 0.0361000000
JOHNSON & JOHNSON JNJ EQUI 0.0336000000
BANK OF AMERICA CORP BAC EQUI 0.0313000000
PFIZER INC PFE EQUI 0.0288000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0276000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0266000000
AT&T INC T EQUI 0.0263000000
INTEL CORPORATION CORP INTC EQUI 0.0263000000