IWX - iShares Russell Top 200 Value ETF
Stock Price: $64.89 USD
-0.59 (-0.90%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $1.15B |
| NAV | $65.44 |
| Expense Ratio | 0.20% |
| PE Ratio | 18.31 |
| Beta (5Y) | 0.95 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $64.89 |
| Previous Close | $65.48 |
| Change ($) | -0.59 |
| Change (%) | -0.90% |
| Day's Open | 65.22 |
| Day's Range | 64.76 - 65.22 |
| Day's Volume | 74,191 |
| 52-Week Range | 44.22 - 65.80 |
Fund Description
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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
| Asset Class Equity | Sector Large Cap |
| Region North America | Inception Date Sep 22, 2009 |
| Exchange NYSEARCA | Ticker Symbol IWX |
| Index Tracked Russell Top 200 Value Index | |
Top 10 Holdings
25.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway | BRK.B | 3.97% |
| JPMorgan Chase | JPM | 3.76% |
| Johnson & Johnson | JNJ | 2.99% |
| Disney | DIS | 2.71% |
| Bank of America | BAC | 2.48% |
| Intel | INTC | 2.18% |
| Comcast | CMCSA | 1.98% |
| Verizon | VZ | 1.96% |
| Exxon Mobil | XOM | 1.92% |
| AT&T | T | 1.77% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.288 | Mar 31, 2021 |
| Dec 14, 2020 | $0.318 | Dec 18, 2020 |
| Sep 23, 2020 | $0.298 | Sep 29, 2020 |
| Jun 15, 2020 | $0.308 | Jun 19, 2020 |
| Mar 25, 2020 | $0.304 | Mar 31, 2020 |
| Dec 16, 2019 | $0.531 | Dec 20, 2019 |
News
Style Box ETF report for IWX