iShares Russell Top 200 Value ETF (IWX)

45.39 +0.06  +0.13% NYSE Arca Apr 7, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 45.35
Discount or Premium to NAV 0.09%
Turnover Ratio 14.00%
1 Year Fund Level Flows 36.02M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.03% -12.12% -14.68% 24
3M -21.61% -21.68% -25.02% 26
6M -14.28% -14.34% -18.41% 22
YTD -21.86% -21.98% -25.17% 25
1Y -12.56% -12.58% -17.63% 22
3Y 0.59% 0.61% -1.29% 29
5Y 3.54% 3.53% 1.70% 22
10Y 7.87% 7.85% 6.92% 32
15Y -- -- 5.22% --
20Y -- -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.25% 0.25% 0.00%
Stock 99.75% 99.75% 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 April 6, 2020

Region Exposure

Americas 97.25%
North America 97.25%
Latin America 0.00%
Greater Europe 2.75%
United Kingdom 1.28%
Europe Developed 1.47%
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 April 6, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.81%
Communication Services 10.87%
Consumer Cyclical 3.49%
Consumer Defensive 13.37%
Energy 6.81%
Financial Services 22.88%
Healthcare 19.40%
Industrials 7.76%
Real Estate 0.92%
Technology 6.73%
Utilities 4.96%
As of April 6, 2020

Stock Market Capitalization

Giant 57.12%
Large 41.06%
Medium 1.82%
Small 0.00%
Micro 0.00%
As of April 6, 2020

Stock Style Exposure

Large Cap Value 61.65%
Large Cap Blend 34.97%
Large Cap Growth 1.55%
Mid Cap Value 1.35%
Mid Cap Blend 0.48%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 6, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.89% 187.77 +1.36%
JNJ Johnson & Johnson 4.26% 138.95 +1.07%
JPM JPMorgan Chase & Co 3.77% 92.30 +1.83%
PG Procter & Gamble Co 3.65% 113.45 +0.60%
INTC Intel Corp 3.38% 59.25 +1.46%
VZ Verizon Communications Inc 3.17% 57.25 +0.47%
T AT&T Inc 2.90% 29.85 -0.76%
PFE Pfizer Inc 2.60% 33.86 +0.74%
WMT Walmart Inc 2.37% 122.75 +0.62%
DIS The Walt Disney Co 2.35% 101.33 +0.09%
As of April 6, 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 3.96 yrs
Amy Whitelaw 1.67 yrs
Greg Savage 10.53 yrs
Jennifer Hsui 7.67 yrs
Rachel Aguirre 1.67 yrs

Net Fund Flows

1M 10.27M
3M -7.793M
6M 20.14M
YTD -7.793M
1Y 36.02M
3Y 212.53M
5Y 238.26M
10Y 217.92M
As of March 31, 2020

Risk Info

Beta (5Y) 0.9989
Max Drawdown (All) 35.76%
Historical Sharpe Ratio (10Y) 0.5722
Historical Sortino (All) 0.5351
30-Day Rolling Volatility 84.51%
Daily Value at Risk (VaR) 1% (All) 2.94%
Monthly Value at Risk (VaR) 1% (All) 12.35%

Fundamentals

Dividend Yield TTM (4-7-20) 3.41%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 13.77
Weighted Average Price to Sales Ratio 1.406
Weighted Average Price to Book Ratio 1.574
Weighted Median ROE 16.32%
Weighted Median ROA 6.08%
Forecasted Dividend Yield 3.65%
Forecasted PE Ratio 12.84
Forecasted Price to Sales Ratio 1.334
Forecasted Price to Book Ratio 1.422
Number of Holdings 138
As of April 6, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.66%
Forecasted Book Value Growth 6.16%
Forecasted Cash Flow Growth 5.56%
Forecasted Earnings Growth 468.6%
Forecasted Revenue Growth 5.17%
As of April 6, 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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