IWXiShares Russell Top 200 Value ETF·AMEX
113.64-0.91%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsvalueReturn% 1Y29.74%Total Holdings152Perf Week0.26%
SponsorISharesETF TypeTags—Return% 3Y23.67%AUM$3.88BPerf Month3.88%
Fund FamilyBond TypeTags—Return% 5Y12.54%NAV/shPerf Quarter2.13%
Index—Average MaturityTags—Return% 10Y52W High114.72 -0.94%Perf Half Y13.30%
Index WeightingCommodity TypeTags—Return% SI52W Low87.26 30.23%Perf YTD23.71%
Active/PassiveQuant TypeTags—Flows% 1M7.11%Volatility0.53% 0.57%Perf Year27.66%
Dividend TTM1.54 (1.35%)ESG TypeTags—Flows% 3M6.99%ATR (14)0.81Perf 3Y79.21%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD5.74%RSI (14)57.73Perf 5Y64.70%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.78Perf 10Y159.22%
Expense0.20%Growth/ValueSMA200.77%Flows% 3YRel Volume0.74Prev Close114.68
Inverse/LeveragedMarket CapSMA501.34%Flows% 5YAvg Volume424.88KPrice113.64
IPO DateSep 22, 2009Option/ShortYes / YesSMA2009.32%52W Range %96%Volume315,613Change-0.91%
Holdings Breakdown
View Holdings as
Stocks
23.6%Information Technology
6.2%Energy
18.9%Financials
3.3%Communication
13.9%Health Care
2.6%Materials
11.0%Consumer Discretionary
2.3%Utilities
8.2%Industrials
1.7%Real Estate
8.1%Consumer Staples
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-31-26
Oct-27-26
Oct-14-26
Oct-01-26
Sep-25-26
Sep-03-26
Aug-31-26
Aug-26-26
Aug-21-26
Aug-12-26
Jul-31-26
Jul-28-26
Jul-22-26
Jul-16-26
Fund

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.