iShares Russell Top 200 Value ETF (IWX)

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#5

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Excellent
Holdings Diversity Good

Fund 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.

Fund Snapshot Updated 04.15.2014

Previous Close $40.42 Expense Ratio 0.20%
YTD Return 0.79% Avg. 30-Day Volume 49,289
1-Year Return 18.6% Market Cap Loading...
Bid $40.37 Shares Outstanding 4,550,000
Ask $40.45 Dividends $0.79
Top 10 Holdings
Exxon Mobil Corp (XOM) 6.64%
General Electric Co (GE) 4.04%
Johnson & Johnson (JNJ) 3.67%
Wells Fargo & Co New (WFC) 3.57%
Chevron Corp New (CVX) 3.53%
Berkshire Hathaway Inc Del (BRK.B) 3.37%
Procter & Gamble Co (PG) 3.36%
Jpmorgan Chase & Co (JPM) 3.14%
Pfizer Inc (PFE) 3.03%
At&T Inc (T) 2.91%
% of Total Holdings 37.20%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds