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Latest AI Analyses of ISHARES RUSSELL TOP 200 VALUE ETF
No Price
29.04.2026 16:26
Current Prices from ISHARES RUSSELL TOP 200 VALUE ETF
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
IEX
IWX
USD
29.04.2026 16:26
98,48 USD
0,03 USD
+0,04 %
AMEX
IWX
USD
29.04.2026 16:23
98,49 USD
0,05 USD
+0,05 %
NYSE
IWX
USD
29.04.2026 16:10
98,49 USD
0,05 USD
+0,05 %
Share Float & Liquidity
Free Float-
Shares Float-
Shares Outstanding34,57 M
Asset Allocation
Asset
Percentage %
Stock US
98,80 %
Stock non-US
0,92 %
Cash
0,28 %
NotClassified
0,00 %
Other
0,00 %
Bond
0,00 %
Largest Positions
Symbol
ISIN
Name
Percentage %
BRKB
Berkshire Hathaway Inc
4,04 %
JNJ
Johnson & Johnson
3,55 %
JPM
JPMorgan Chase & Co
3,50 %
UNH
UnitedHealth Group Incorporated
2,83 %
PG
The Procter & Gamble Company
2,67 %
BAC
Bank of America Corporation
2,29 %
DIS
The Walt Disney Company
2,25 %
PFE
Pfizer Inc
2,06 %
CMCSA
Comcast Corporation
2,03 %
CSCO
Cisco Systems Inc
1,83 %
Region Distribution
Region
Percentage %
North America
99,08 %
Europe Developed
0,63 %
Asia Emerging
0,30 %
Africa/Middle East
0,00 %
Asia Developed
0,00 %
Australasia
0,00 %
Europe Emerging
0,00 %
Japan
0,00 %
Latin America
0,00 %
United Kingdom
0,00 %
Sector Distribution
Sector
Percentage %
Finanzdienstleistungen
23,63 %
Gesundheitswesen
23,05 %
Telekommunikation
10,98 %
Industrieunternehmen
10,08 %
Technologie
9,46 %
Basiskonsumgüter
9,35 %
Energie
4,48 %
Versorgungsunternehmen
3,89 %
Verbrauchsgüter
2,02 %
Grundstoffe
1,74 %
Company Profile for ISHARES RUSSELL TOP 200 VALUE ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Fund Master Data
IssueriShares
Asset ClassETF
NameiShares Russell Top 200 Value ETF
Fund CurrencyUSD
CategoryLarge Value
PayoutNA
Morningstar Rating3
Fund Key Figures
Fund Size1,16 M EUR
Investment Strategy
The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
