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.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

2.3 B

ASSETS UNDER MGMT

20 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateSep 22, 2009
Assets (mns)$2,282
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 5.1 %
JPMORGAN CHASE & CO 4.2 %
EXXON MOBIL CORP 3.0 %
UNITEDHEALTH GROUP INC 2.7 %
WAL-MART STORES INC 2.5 %
JOHNSON & JOHNSON 2.2 %
PROCTER & GAMBLE CO/THE 1.9 %
BANK OF AMERICA CORP 1.9 %
CHEVRON CORP 1.6 %
WELLS FARGO & CO 1.5 %
Constituent Breakdown
Number of holdings158
Herfindahl-Hirschman Index 137
Wgt avg mkt cap (mns)$279,549
Large cap (>$10bn)99.5%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 93.0 %
IRELAND 4.0 %
BRITAIN 1.3 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 23.0% 28.3% 14.9% 11.3% 10.7% 9.3% 11.1%
Volatility 9.8% 9.9% 11.6% 14.3% 19.8% 16.7% --
Market Correlations
versus...BetaR-squared
S&P 5000.7983%
MSCI EAFE0.7677%
MSCI Emg Mkts0.5236%
Liquidity Measures
Avg. volume (000)77
Turnover0.3%
Avg. Bid/Ask (% of price)0.03%
ADV of underlying (mns)$95,314
Technical Indicators
Recent close$79.09
30d moving avg.$83.49
Annualized volatility15.1%
Relative strength (RSI)51
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
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
2.1 16.3 2.4 2.3% --
Based on closing prices from 12/20/2024
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 Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

IWX

6.4%

Cat. Avg

5.6%


ALTAR Score™ Calculation

Category Overview
There are 977 funds in the US Equity category, with an average ALTAR Score™ of 5.6% and a standard deviation of 2.6%. IWX's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places IWX in the 61st percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IWX
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
IWX (20 bp) Percentile rank 21
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IWX 20.0 3.1 23.1
Peer Avg. 37.3 15.0 52.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .