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Last Close
Jan 09  •  04:00PM ET
94.74
Dollar change
+0.66
Percentage change
0.70
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.59% Total Holdings159 Perf Week2.37%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y15.09% AUM3.78B Perf Month4.47%
Fund Family Bond Type TagsRussell-200 Return% 5Y12.69% NAV/sh Perf Quarter7.50%
IndexRussell Top 200 Value Index Average Maturity Tagsvalue Return% 10Y 52W High94.34 0.42% Perf Half Y11.88%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low71.48 32.54% Perf YTD3.14%
Active/Passive Quant Type Tags- Flows% 1M18.88% Volatility0.96% 0.74% Perf Year19.06%
Dividend TTM1.46 (1.55%) ESG Type Tags- Flows% 3M21.94% ATR (14)0.77 Perf 3Y44.29%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.74% RSI (14)68.21 Perf 5Y65.34%
Dividend Gr. 3/5Y2.84% 3.58% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y127.70%
Expense0.20% Growth/Value SMA202.45% Flows% 3Y Rel Volume0.57 Prev Close94.08
Inverse/Leveraged Market Cap SMA504.36% Flows% 5Y Avg Volume221.45K Price94.74
IPOSep 28, 2009 Option/ShortYes / Yes SMA20010.71% Trades Volume127,044 Change0.70%
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iShares Russell Top 200 Value ETF 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.