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 14 June 2019
Asset Under Management 450.23 Million (USD)
1 Month Total Return 1.55 %
Year To Date Return 12.72 %
1 Year Total Return 5.97 %
3 Year Annualized Total Return 10.22 %
NAV 53.5984
Share Outstanding 8,400,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
JPMORGAN CHASE & CO JPM EQUI 0.0407000000
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0389000000
EXXON MOBIL CORP XOM EQUI 0.0353000000
JOHNSON & JOHNSON JNJ EQUI 0.0345000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0310000000
BANK OF AMERICA CORP BAC EQUI 0.0283000000
CISCO SYSTEMS INC CSCO EQUI 0.0278000000
PFIZER INC PFE EQUI 0.0274000000
VERIZON COMMUNICATIONS INC VZ EQUI 0.0270000000
AT&T INC T EQUI 0.0263000000