Description: The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Home Page: www.ishares.com/us/products/239722/ishares-russell-top-200-value-etf
IWX Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.02 | 0.00 | 98.02 |
| Stock non-US | 1.74 | 0.00 | 1.74 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 22.13 | 17.24 |
| Financial Services | 21.75 | 19.73 |
| Communication Services | 9.74 | 6.23 |
| Energy | 9.68 | 8.97 |
| Consumer Defensive | 8.97 | 8.51 |
| Industrials | 8.31 | 10.79 |
| Technology | 7.27 | 10.32 |
| Utilities | 4.13 | 5.21 |
| Consumer Cyclicals | 3.86 | 6.51 |
| Basic Materials | 2.70 | 3.38 |
| Real Estate | 1.47 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.26 | 95.19 |
| United Kingdom | 0.98 | 1.75 |
| Europe Developed | 0.76 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |