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

NAV as of 16-May-2022

65.2990

4 Week: 64.27 - 70.62

52 Week: 64.27 - 71.56

Latest Closing Price

66.29

Premium / Discount

-0.04

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:
1,322,301,448
Launch Date:
21/09/2009
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
157
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-5.391.06-5.09
1 Day1.490.000.00
1 Week2.791.861.50
1 Month-4.556.93-0.66
3 Months-2.859.50-0.30
6 Months-3.9111.51-0.34
1 Year-1.4713.54-0.11
2 Years42.4422.481.89
3 Years25.0339.420.63
5 Years39.7643.190.92
10 Years136.1651.632.64

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.745731.788012.6590-3.576415.905413.5809-6.402126.14501.478023.2018
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 25.000044.000017.000048.000033.000078.000027.000041.000059.000079.0000

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: 157

Number of Bond Holdings: 0

Number of Equity Holdings: 151

Total Market Value: 1,322,301,448

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
Giant43.83
Large53.68
Medium2.15
Small0.02
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.5362

Price/Book*

2.2026

Price/Sales*

1.9133

Price/Cash Flow*

9.9110

Dividend Yield*

2.6611

Growth Measures

Long-Term Earnings

12.8099

Historical Earnings

23.2369

Sales Growth

5.4790

Cash-Flow Growth

9.2540

Book-Value Growth

7.1881

*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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