Equity

IWX

iShares Russell Top 200 Value ETF

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Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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Premium/Discount

  1y 3y 5y 10y Incept.
-4.37 16.35 7.76 9.08 9.82
Market Price (%) -4.51 16.29 7.73 9.07 9.81
Benchmark (%) -4.16 16.59 7.96 9.30 10.05
After Tax Pre-Liq. (%) -4.86 15.77 7.16 8.47 9.26
After Tax Post-Liq. (%) -2.27 12.83 6.02 7.31 8.14
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
0.79 0.90 0.79 14.26 -4.37 57.49 45.29 138.44 254.86
Market Price (%) 0.70 0.92 0.70 14.02 -4.51 57.25 45.11 138.30 254.53
Benchmark (%) 0.85 0.93 0.85 14.38 -4.16 58.48 46.69 143.43 265.12
After Tax Pre-Liq. (%) 0.67 0.79 0.67 13.97 -4.86 55.17 41.32 125.53 231.32
After Tax Post-Liq. (%) 0.55 0.61 0.55 8.64 -2.27 43.64 33.97 102.46 188.23
  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 Jun 08, 2023 $1,672,181,608
Fund Inception Sep 22, 2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Value Index
Bloomberg Index Ticker RUTPVATR
Shares Outstanding as of Jun 09, 2023 25,350,000
Distribution Frequency Quarterly
Premium/Discount as of Jun 08, 2023 0.02
CUSIP 464289420
Closing Price as of Jun 08, 2023 65.98
30 Day Avg. Volume as of Jun 08, 2023 105,491.00
30 Day Median Bid/Ask Spread as of Jun 08, 2023 0.03%
Daily Volume as of Jun 08, 2023 186,656.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Jun 08, 2023 154
Equity Beta (3y) as of May 31, 2023 0.83
30 Day SEC Yield as of May 31, 2023 2.16%
12m Trailing Yield as of May 31, 2023 2.09%
Standard Deviation (3y) as of May 31, 2023 16.54%
P/E Ratio