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Last Close
Nov 21  •  04:00PM ET
88.47
Dollar change
+1.18
Percentage change
1.35
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y8.60% Total Holdings158 Perf Week-0.83%
SponsorBlackrock (iShares) ETF Type Tagsequity Return% 3Y12.54% AUM2.93B Perf Month-0.33%
Fund Family Bond Type TagsRussell-200 Return% 5Y11.59% NAV/sh Perf Quarter2.59%
IndexRussell Top 200 Value Index Average Maturity Tagsvalue Return% 10Y 52W High90.71 -2.47% Perf Half Y9.68%
Index Weighting Commodity Type Tagslarge-cap Return% SI 52W Low71.48 23.76% Perf YTD11.94%
Active/Passive Quant Type Tags- Flows% 1M2.01% Volatility1.47% 0.95% Perf Year7.03%
Dividend TTM1.58 (1.79%) ESG Type Tags- Flows% 3M3.41% ATR (14)0.96 Perf 3Y34.72%
Dividend Ex-DateSep 16, 2025 Dividend Type Sector/Theme Flows% YTD15.45% RSI (14)49.02 Perf 5Y57.25%
Dividend Gr. 3/5Y7.41% 2.73% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y113.00%
Expense0.20% Growth/Value SMA20-0.50% Flows% 3Y Rel Volume1.05 Prev Close87.29
Inverse/Leveraged Market Cap SMA500.17% Flows% 5Y Avg Volume102.41K Price88.47
IPOSep 28, 2009 Option/ShortYes / Yes SMA2005.18% Trades Volume107,071 Change1.35%
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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.