iShares Russell Top 200 Value ETF


Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.





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Record Date Ex-Date Payable Date
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This chart shows the fund's performance as the percentage loss or gain per year over the last 10 years.

  2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Total Return (%) 31.8 12.7 -3.6 15.9 13.6 -6.4 26.1 1.5 23.2 -5.3
Benchmark (%) 32.1 12.9 -3.4 16.2 13.8 -6.2 26.4 1.6 23.5 -5.1
Total Return (%)

as of 30-Sep-2023

5.00 -4.03 30.99 -10.37 15.93
Benchmark (%)

as of 30-Sep-2023

5.18 -3.88 31.27 -10.18 16.18
  1y 3y 5y 10y Incept.
15.93 10.82 6.52 8.49 9.57
Benchmark (%) 16.18 11.06 6.73 8.72 9.80
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
2.27 -3.17 -2.47 1.47 15.93 36.11 37.16 125.93 260.06
Benchmark (%) 2.43 -3.15 -2.42 1.57 16.18 36.98 38.50 130.69 270.86
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be obtained by clicking the "Returns" tab above.

Key Facts

Key Facts

Net Assets of Fund as of 08-Dec-2023 USD 1,769,513,243
Fund Launch Date 22-Sep-2009
Exchange NYSE Arca
Asset Class Equity
Benchmark Index Russell Top 200 Value Index
Index Ticker RUTPVATR
Distribution Frequency Quarterly
Premium/Discount as of 08-Dec-2023 0.00%
CUSIP 464289420
Volume - 1d as of 08-Dec-2023 103,241.00

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of 08-Dec-2023 146
Equity Beta (3y) as of 31-Oct-2023 0.85
12 Month Trailing Dividend Distribution Yield as of 31-Oct-2023 2.24
Standard Deviation (3y) as of 31-Oct-2023 16.73
P/E Ratio as of 07-Dec-2023 15.94
P/B Ratio as of 07-Dec-2023 2.35

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of 25-Oct-2023 A
MSCI ESG % Coverage as of 25-Oct-2023 99.55
MSCI ESG Quality Score (0-10) as of 25-Oct-2023 6.39
MSCI ESG Quality Score - Peer Percentile as of 25-Oct-2023 16.74
Fund Lipper Global Classification as of 25-Oct-2023 Equity US
Funds in Peer Group as of 25-Oct-2023 3,632
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of 25-Oct-2023 189.42
MSCI Weighted Average Carbon Intensity % Coverage as of 25-Oct-2023 98.92
MSCI Implied Temperature Rise (0-3.0+ °C) as of 25-Oct-2023 > 2.5° - 3.0° C
MSCI Implied Temperature Rise % Coverage as of 25-Oct-2023 98.73

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

Climate change is one of the greatest challenges in human history and will have profound implications for investors. To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.

What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. Scientific consensus suggests that reducing emissions until they reach net zero around mid-century (2050-2070) is how this goal could be met. A net zero emissions economy is one that balances emissions and removals.

How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.

Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.

Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.

The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.

The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.

All data is from MSCI ESG Fund Ratings as of 25-Oct-2023, based on holdings as of 30-Sep-2023. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.