Key stats
About iShares Russell Top 200 Value ETF
Home page
Inception date
Sep 22, 2009
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
IWX offers solid coverage of the US large-cap value space. The fund picks value stocks from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two style factors: price-to-book ratios and growth forecasts. Aside from maintaining a tight focus on large-caps without drifting toward smaller firms. The fund aligns well with our benchmark by firm size and by economic sector too, with only small tilts (most notably toward financials). Additionally, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.84%
Finance26.53%
Health Technology13.19%
Electronic Technology11.47%
Energy Minerals6.88%
Consumer Non-Durables6.20%
Retail Trade5.20%
Producer Manufacturing5.06%
Health Services3.99%
Consumer Services3.90%
Technology Services3.38%
Utilities3.34%
Communications2.69%
Transportation2.24%
Process Industries1.79%
Commercial Services1.51%
Non-Energy Minerals1.00%
Industrial Services0.62%
Consumer Durables0.60%
Distribution Services0.27%
Bonds, Cash & Other0.16%
Cash0.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history