IWX iShares Russell Top 200 Value ETF
Russell Top 200 Value TR USD

NAV as of 24-Mar-2023

62.8498

4 Week: 62.44 - 66.16

52 Week: 57.71 - 70.79

Latest Closing Price

62.84

Premium / Discount

-0.09

Expense Ratio

0.2%

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
1,506,212,971
Launch Date:
21/09/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
160
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.280.95-3.44
1 Day0.640.000.00
1 Week0.643.010.21
1 Month-3.555.29-0.67
3 Months-3.027.50-0.40
6 Months5.4713.080.42
1 Year-9.8719.21-0.51
2 Years0.2422.670.01
3 Years50.4432.131.57
5 Years27.2745.500.60
10 Years82.4153.341.55

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 31.788012.6590-3.576415.905413.5809-6.402126.14501.478023.2018-5.3121
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 44.000017.000048.000033.000078.000027.000041.000059.000079.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.2689
05/07/201611/07/20160.2791
23/12/201430/12/20140.2470
23/09/201429/09/20140.2522
01/07/201407/07/20140.2763
24/03/201430/03/20140.1990
22/12/201329/12/20130.2219
23/09/201329/09/20130.2068
01/07/201308/07/20130.1673
25/06/201301/07/20130.2010

Portfolio Data

Total Number of Holdings: 160

Number of Bond Holdings: 0

Number of Equity Holdings: 154

Total Market Value: 1,506,212,971

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc Class B4.0168153,0307730,713,120

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.23
Large49.33
Medium2.18
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.7925

Price/Book*

2.1255

Price/Sales*

1.6489

Price/Cash Flow*

8.4620

Dividend Yield*

2.5871

Growth Measures

Long-Term Earnings

13.6720

Historical Earnings

16.8002

Sales Growth

9.9924

Cash-Flow Growth

8.1499

Book-Value Growth

4.2648

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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