iShares Russell Top 200 Value ETF

AMEX: IWX trade with eToro
66.87-0.0800-0.12%Vol 89.03K1Y Perf 16.92%
Dec 3rd, 2021 15:59
BID65.24 ASK67.63
Open67.21 Previous Close66.95
Price Range Ratio 52W %
78.28 Managed Assets (in ths.)1.16M

Today's Price Range

66.3467.36

52W Range

56.2469.82

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell

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. The Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Growth Index.

Volume Overview
Volume89.03K
Shares Outstanding17.80M
Shares Float17.65M
Trades Count770
Dollar Volume6.03M
Avg. Volume81.53K
Avg. Weekly Volume99.90K
Avg. Monthly Volume75.13K
Avg. Quarterly Volume85.87K
Dividends & Splits
Latest Dividend0.34
Dividend Date24th Sep 2021
Dividend Rate Ann.1.22
Dividend Yield Ann.1.85
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-5.52
Beta0.95
Standard Deviaton4.01
Managed Assets (in ths.)1.16M
NAV65.77
First Trade Price24.59
PE Ratio24.59
Management Fee0.2
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexRussell Top 200 ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeLarge-Cap
Equity StyleLarge-Value
TypeLarge Cap
Inception Date22nd Sep 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-3.38%
3 Months
-2.29%
6 Months
-1.65%
1 Year
16.92%
3 Years
29.85%
5 Years
38.23%
10 Years
138.82%

TickerPriceChg.Chg.%
IWX66.87-0.0800-0.12
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 155
Top 1BRKBBERKSHIRE HATHAWAY INC3.95%
Top 2JPMJP Morgan Chase & Co.3.61%
Top 3JNJJohnson & Johnson3.18%
Top 4UNHUnitedHealth Group Incorporated (DE)2.99%
Top 5PGProcter & Gamble Company (The)2.74%
Top 6BACBank of America Corporation2.55%
Top 7PFEPfizer Inc.2.21%
Top 8XOMExxon Mobil Corporation1.97%
Top 9DISThe Walt Disney Company1.92%
Top 10CSCOCisco Systems Inc.1.78%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

33%67%

Bearish Bullish

50%50%

Bearish Bullish

69%31%

Bearish Bullish

65%35%