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IWX - iShares Russell Top 200 Value ETF (USD) (US4642894202)

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Hepsini seç Hepsini sıfırla
 
(%)
US4642894202
IWX ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
104,94 USD
Hisse başına net varlık değeri | 04.06.2026
22.09.2009
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IWX
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
Russell Top 200 Value Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
3.412,92 milyon USD
Fonun toplam varlıkları | 15.05.2026
Hayır
UCITS

Getiri on 05.06.2026, NYSE Arca

  • YTD
    10,41 %
  • 1M
    3,72 %
  • 3M
    5,17 %
  • 6M
    16,29 %
  • 1Y
    25,6 %
  • 3Y
    64,21 %
  • 5Y
    65,28 %
  • 10Y
    196,88 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IWX)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The iShares Russell Top 200 Value ETF seeks to replicate as close as possible the price and yield performance of the Russell Top 200 Value Index by investing in a portfolio comprised primarily of large-cap U.S. equities that exhibit value characteristics.

IWX profile

The iShares Russell Top 200 Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2009 with unique ISIN - US4642894202. Main exchange is NYSE Arca and ticker symbol is IWX. The total expense ratio is 0.2%. The iShares Russell Top 200 Value ETF (USD) pays dividends 4 time(s) per year.

Yapı IWX on 14.05.2026

Excel'de yapıyı indir
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