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NYSEARCA:IWX

iShares Russell Top 200 Value ETF (IWX) Price, Holdings, & News

iShares Russell Top 200 Value ETF logo
$83.64 +0.86 (+1.04%)
(As of 11/21/2024 ET)

About iShares Russell Top 200 Value ETF (NYSEARCA:IWX)

Key Stats

Today's Range
$82.83
$83.88
50-Day Range
$79.67
$83.82
52-Week Range
$66.80
$84.26
Volume
91,896 shs
Average Volume
206,134 shs
Market Capitalization
$2.41 billion
Assets Under Management
$2.41 billion
Dividend Yield
1.61%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Russell Top 200 Value ETF(the Fund), formerly iShares Russell Top 200 Value Index Fund, seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index (the Value Index). The Value Index is a style factor weighted index that measures the performance of the largest-capitalization value sector of the United States equity market. The Value Index is a subset of the Russell Top 200 Index and measures the performance of equity securities of Russell Top 200 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. The Fund invests in a representative sample of securities included in the Value Index that collectively has an investment profile similar to the Value Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Value Index. The Fund’s investment advisor is BlackRock Fund Advisors.

iShares Russell Top 200 Value ETF Expenses

TypeIWXLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.30%0.49%0.57%0.53%
Total Expense0.20%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.67%-0.57%
Net Expense0.20%0.62%0.61%0.58%0.59%
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IWX ETF News Headlines

iShares Russell Top 200 Value I (^IWX-EU)
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IWX ETF - Frequently Asked Questions

iShares Russell Top 200 Value ETF's stock was trading at $70.17 on January 1st, 2024. Since then, IWX shares have increased by 19.2% and is now trading at $83.64.
View the best growth stocks for 2024 here
.

Top institutional shareholders of iShares Russell Top 200 Value ETF include First Citizens Bank & Trust Co. (21.89%), Pegasus Partners Ltd. (2.98%), Orion Portfolio Solutions LLC (2.72%) and First Citizens Asset Management Inc. (1.82%).

Shares of IWX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Russell Top 200 Value ETF investors own include Garmin (GRMN), WPP (WPP), Meta Platforms (META), Pan American Silver (PAAS), Principal Financial Group (PFG), Advanced Micro Devices (AMD) and Argo Group International (ARGO).

Fund Details

Issuer
iShares
Fund Name
iShares Russell Top 200 Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IWX
Inception Date
9/22/2009
Fund Manager
Diane Hsiung, Jennifer Hsui, Greg Savage, Alan Mason

Fund Focus

Asset Class
Equity
Benchmark
Russell Top 200 Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
162

Fund Statistics

Assets Under Management
$2.41 billion
Average Daily Volume
$539,124.80
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BlackRock Fund Advisors
Custodian
The Bank of New York Mellon Corporation
Distributor
BlackRock Investments, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
15,100 shs

Miscellaneous

Beta
0.63
Creation Unit
50,000
Creation Fee
$341.00
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This page (NYSEARCA:IWX) was last updated on 11/21/2024 by MarketBeat.com Staff
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