IWX

iShares Russell Top 200 Value ETF

iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

MGV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateSep 22, 2009
Assets (mns)$1,714
Expense ratio20 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BERKSHIRE HATHAWAY INC-CL B 5.5 %
EXXON MOBIL CORP 3.8 %
JPMORGAN CHASE & CO 3.5 %
JOHNSON & JOHNSON 3.2 %
CHEVRON CORP 2.4 %
PROCTER & GAMBLE CO/THE 2.4 %
WAL-MART STORES INC 1.9 %
MERCK & CO. INC. 1.8 %
CISCO SYSTEMS INC 1.8 %
BANK OF AMERICA CORP 1.6 %
Constituent Breakdown
Number of holdings146
Herfindahl-Hirschman Index 144
Wgt avg mkt cap (mns)$214,649
Large cap (>$10bn)98.7%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.5 %
IRELAND 2.5 %
BRITAIN 1.4 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Annual Returns (as of 08/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
5.6% 9.8% 1.8% 11.1% 7.4% 9.0% 9.9%
Market Correlations
versus...BetaR-squared
S&P 5000.8584%
MSCI EAFE0.8383%
MSCI Emg Mkts0.5738%
Liquidity Measures
Avg. volume (000)101
Turnover0.4%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$55,933
Technical Indicators
Recent close$65.61
30d moving avg.$67.77
Annualized volatility16.6%
Relative strength (RSI)40
Short interest (ETF)0.1%
Short interest (underlying)1.2%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IWX vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
1.8 13.9 2.0 2.7% --
Based on closing prices from 9/26/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IWX



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IWX

7.3%

Cat. Avg

6.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.3%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 898 funds in the US Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 3.1%. IWX's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places IWX in the 60th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IWX
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWX 20.0 3.2 23.2
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.