IndexUniverse.com

Data Query

[Asset Class: Large Cap Value]

iShares Russell Top 200 Value Index (IWX)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 24.90
USD -0.32
-1.27%
Price Change: Change:
USD 24.93
USD -0.21
-0.84%

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value index. The fund generally invests at least 90% of assets in securities of the index and in depositary receipts representing securities of the index. The underlying index is a subset of the Russell Top 200® index, which measures the performance of the largest capitalization sector of the U.S. equity market. It may invest the remainder of the assets in securities not included in the index.The fund is nondiversified.

Holdings

Top 10 Holdings
Procter & Gamble Company
4.38%
J.P. Morgan Chase & Co.
3.93%
Bank of America Corporation
3.89%
AT&T, Inc.
3.86%
Johnson & Johnson
3.74%
Berkshire Hathaway Inc. B
3.72%
Chevron Corporation
3.49%
Wells Fargo Company
3.36%
General Electric Company
3.19%
Pfizer Inc.
3.11%
Weighting
36.68%
As of 06/30/2010
Holdings - Country Allocation
Download Adobe Flash Player to view this page
Get Adobe Flash player
Holdings - Sector Breakdowns
Download Adobe Flash Player to view this page
Get Adobe Flash player

Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
-1.27
3.58
-4.30
-3.54
-5.88
N/A
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
N/A
N/A
N/A
N/A
N/A
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Mean Market Cap:
62,942.11
P/E Ratio:
12.34
P/B Ratio:
1.41
30 Day SEC Yield:
2.24
Dividend Frequency:
Quarterly
Portfolio Characteristics
Assets Under Management:
164,662,102
Exp Ratio:
0.20
Number of Holdings:
127
Management
Issuing Company:
iShares
Inc Date:
2009-09-22
Trading Symbols:
IWX
Trading & Liquidity
Spread:
0.035
% Spread:
0.0014
Average Daily Dollar Volume:
159,929
Average Daily Share Volume:
6,360

Related Articles

Related Articles


The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.