iShares Russell Top 200 Value ETF (IWX)

57.73 -0.84  -1.44% NYSE Arca Jan 27, 10:33 Delayed 2m USD
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Key Stats

Net Asset Value 58.57
Discount or Premium to NAV 0.05%
Turnover Ratio 14.00%
1 Year Fund Level Flows 77.56M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.17% 0.14% 0.02% 46
3M 6.94% 6.98% 6.37% 35
6M 7.31% 7.23% 6.60% 38
YTD 0.11% 0.03% -0.12% 45
1Y 20.25% 20.17% 18.22% 35
3Y 10.18% 10.17% 9.51% 41
5Y 8.75% 8.74% 8.10% 38
10Y 11.26% 11.51% 11.04% 39
15Y -- -- 7.48% --
20Y -- -- 7.07% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Jan. 23, 2020

Region Exposure

Americas 98.12%
North America 98.12%
Latin America 0.00%
Greater Europe 1.88%
United Kingdom 1.17%
Europe Developed 0.71%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.35%
As of Jan. 23, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.95%
Communication Services 10.19%
Consumer Cyclical 3.74%
Consumer Defensive 11.11%
Energy 8.97%
Financial Services 26.27%
Healthcare 16.74%
Industrials 8.55%
Real Estate 0.76%
Technology 6.21%
Utilities 4.51%
As of Jan. 23, 2020

Stock Market Capitalization

Giant 59.52%
Large 40.48%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of Jan. 23, 2020

Stock Style Exposure

Large Cap Value 60.51%
Large Cap Blend 35.33%
Large Cap Growth 4.16%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Jan. 23, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.65% 222.92 -1.74%
JPM JPMorgan Chase & Co 4.41% 131.30 -1.39%
JNJ Johnson & Johnson 3.47% 147.54 -0.53%
PG Procter & Gamble Co 3.01% 126.08 +0.75%
XOM Exxon Mobil Corp 2.93% 65.28 -1.57%
T AT&T Inc 2.92% 38.34 -0.42%
BAC Bank of America Corp 2.88% 32.94 -1.79%
INTC Intel Corp 2.85% 66.61 -2.72%
VZ Verizon Communications Inc 2.59% 59.81 -0.78%
DIS The Walt Disney Co 2.57% 136.66 -2.44%
As of Jan. 23, 2020
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Basic Info

Investment Strategy
The investment 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 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name iShares
Benchmark Index
Russell Top 200 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 3.71 yrs
Amy Whitelaw 1.42 yrs
Greg Savage 10.28 yrs
Jennifer Hsui 7.42 yrs
Rachel Aguirre 1.42 yrs

Net Fund Flows

1M 5.789M
3M 27.94M
6M -32.02M
YTD 77.56M
1Y 77.56M
3Y 234.79M
5Y 243.96M
10Y 369.08M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9469
Max Drawdown (All) 20.53%
Historical Sharpe Ratio (10Y) 0.9133
Historical Sortino (All) 1.058
30-Day Rolling Volatility 7.11%
Daily Value at Risk (VaR) 1% (All) 2.62%
Monthly Value at Risk (VaR) 1% (All) 9.43%

Fundamentals

Dividend Yield TTM (1-27-20) 2.63%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 18.23
Weighted Average Price to Sales Ratio 1.867
Weighted Average Price to Book Ratio 2.124
Weighted Median ROE 15.24%
Weighted Median ROA 5.44%
Forecasted Dividend Yield 2.59%
Forecasted PE Ratio 15.25
Forecasted Price to Sales Ratio 1.840
Forecasted Price to Book Ratio 2.130
Number of Holdings 137
As of Jan. 23, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.33%
Forecasted Book Value Growth 4.64%
Forecasted Cash Flow Growth 13.23%
Forecasted Earnings Growth 6.10%
Forecasted Revenue Growth 5.30%
As of Jan. 23, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/22/2009
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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