Equity

IWX

iShares Russell Top 200 Value ETF

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  • NAV as of Aug 23, 2023 $67.38
    52 WK: 57.63 - 69.66
  • 1 Day NAV Change as of Aug 23, 2023 0.40 (0.60%)
  • NAV Total Return as of Aug 22, 2023 YTD: 4.09%
  • Fees as stated in the prospectus Expense Ratio: 0.20%

Overview

Why IWX?

1. Exposure to large U.S. companies that are thought to be undervalued by the market relative to comparable companies

 

2. Targeted access to a specific category of large-cap domestic stocks

 

3. Use to tilt your portfolio towards value stocks

INVESTMENT OBJECTIVE

The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.
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Performance

Performance

Growth of Hypothetical $10,000

Performance chart data not available for display.
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The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Distributions

Record Date Ex-Date Payable Date
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Distributions Schedule
Record Date Ex-Date Payable Date Total Distribution Income ST Cap Gains LT Cap Gains Return of Capital

Premium/Discount

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  1y 3y 5y 10y Incept.
Total Return (%) 11.71 13.64 8.49 9.10 9.95
Market Price (%) 11.61 13.65 8.47 9.10 9.94
Benchmark (%) 11.95 13.87 8.70 9.32 10.18
After Tax Pre-Liq. (%) 11.13 13.09 7.87 8.48 9.39
After Tax Post-Liq. (%) 7.30 10.64 6.60 7.31 8.26
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
Total Return (%) 4.86 5.55 4.04 4.86 11.71 46.74 50.32 138.87 269.18
Market Price (%) 4.80 5.46 4.07 4.80 11.61 46.81 50.14 138.99 268.96
Benchmark (%) 4.97 5.57 4.09 4.97 11.95 47.66 51.78 143.84 280.06
After Tax Pre-Liq. (%) 4.62 5.44 3.92 4.62 11.13 44.63 46.05 125.69 244.32
After Tax Post-Liq. (%) 3.03 3.36 2.47 3.03 7.30 35.44 37.67 102.49 198.38
  2018 2019 2020 2021 2022
Total Return (%) -6.40 26.14 1.48 23.20 -5.31
Market Price (%) -6.47 26.02 1.41 23.33 -5.32
Benchmark (%) -6.22 26.36 1.64 23.46 -5.11
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Net Assets of Fund as of Aug 23, 2023 $1,714,913,399
Fund Launch Date Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Value Index
Bloomberg Index Ticker RUTPVATR
Shares Outstanding as of Aug 23, 2023 25,450,000
Distribution Frequency Quarterly
Premium/Discount as of Aug 22, 2023 0.01%
CUSIP 464289420
Closing Price as of Aug 23, 2023 67.42
30 Day Avg. Volume as of Aug 22, 2023 95,800.00
30 Day Median Bid/Ask Spread as of Aug 22, 2023 0.03%
Daily Volume as of Aug 23, 2023 128,016.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Aug 22, 2023 145
Equity Beta (3y) as of Jul 31, 2023 0.84
30 Day SEC Yield as of Jul 31, 2023 2.22%
12m Trailing Yield as of Jul 31, 2023 2.01%
Standard Deviation (3y) as of Jul 31, 2023 16.65%
P/E Ratio as of Aug 22, 2023