IWXiShares Russell Top 200 Value ETF

Grow my money16y track recordRanked #215 of 2,960 in this goal

Seeks to track the investment results of an index of large-capitalization U.S. equities.

By iShares · Launched 2009

Annual Cost

0.20%

#1,039 of 5,562 · low cost

Fund Size

$3.5B

#532 of 5,562 · large

Return (1Y)Goal

+30.9%

Track Record

16 years

#702 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,833+28.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Factor

Value

Index tracked

Russell Top 200 Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 27.9% of fund✓ well diversified

Berkshire Hathaway Inc

4.5%

JPMorgan Chase & Co

4.3%

Alphabet Inc

3.2%

Amazon.com Inc

3.0%

Alphabet Inc

2.6%

Exxon Mobil Corp

2.5%

Johnson & Johnson

2.4%

Walmart Inc

2.1%

Bank of America Corp

1.6%

Procter & Gamble Co/The

1.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Financial Services

20.6%

Technology

18.5%

Healthcare

12.1%

Industrials

10.8%

Communication

10.5%

Consumer Defensive

7.6%

Consumer Cyclical

6.5%

Energy

5.8%

Other

7.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.5%Moderate

Year-on-year price swings

Max drawdown

-35.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.18Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index of large-capitalization U.S. equities.
Strategy: Tracks the Russell Top 200 Value Index, which measures the performance of large-cap U.S. equities with value characteristics. Uses representative sampling to manage the Fund's investments.
Inception date: September 22, 2009
Fund family: iShares