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IWX - ETF AI Analysis
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iShares Russell Top 200 Value ETF (IWX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as JPMorgan Chase and Alphabet, have delivered strong year-to-date performance, supporting the fund's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Health Care, and Technology, reducing reliance on any single industry.
Low Expense Ratio
The fund's expense ratio is relatively low, making it a cost-effective choice for investors.
Negative Factors
High U.S. Concentration
With nearly all assets invested in U.S. companies, the ETF lacks meaningful exposure to international markets.
Underperforming Holdings
Some top holdings, such as Procter & Gamble and UnitedHealth, have shown weak year-to-date performance, which could drag on returns.
Overweight in Financials
The fund has significant exposure to the Financial sector, which could increase risk if this industry faces challenges.
IWX vs. SPDR S&P 500 ETF (SPY)
AUM3.04B
RegionNorth America
Expense Ratio0.20%
Beta0.70
IssueriShares
Inception DateSep 22, 2009
Dividend Yield1.74%
Asset ClassEquity
Index TrackedRussell Top 200 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume109,618
30 Day Avg. Volume110,042
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
101.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering153
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWX Summary
The iShares Russell Top 200 Value ETF (IWX) is an investment fund that focuses on large U.S. companies with strong value characteristics, like low price-to-earnings ratios and high dividend yields. It tracks the Russell Top 200 Value Index, which includes top companies such as Berkshire Hathaway and JPMorgan Chase. This ETF is a good choice for investors seeking stability and long-term growth by investing in financially strong, well-established companies across sectors like finance, healthcare, and consumer goods. However, new investors should be aware that the ETF’s performance can fluctuate with the overall market, especially since it is heavily focused on U.S. large-cap stocks.
How much will it cost me?The iShares Russell Top 200 Value ETF (IWX) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than average for actively managed funds but slightly higher than many passively managed ETFs, as it tracks a specific index of large-cap value companies.
What would affect this ETF?The iShares Russell Top 200 Value ETF could benefit from stable economic growth and favorable conditions for large-cap companies, particularly in sectors like finance and healthcare, which are heavily represented in its portfolio. However, rising interest rates or regulatory changes in key sectors like financials and technology could negatively impact the ETF’s performance. Additionally, shifts in consumer spending or energy prices may influence holdings such as Amazon and Exxon Mobil.
IWX Top 10 Holdings
The iShares Russell Top 200 Value ETF leans heavily into financials, with names like Berkshire Hathaway and JPMorgan Chase providing steady performance and a solid foundation for the fund. Alphabet’s rising momentum, driven by its AI and cloud initiatives, adds a tech-powered boost, while Amazon’s mixed results and Procter & Gamble’s lagging performance act as minor drags. With a clear focus on U.S. large-cap value stocks, the fund balances stability with growth potential, though its concentration in financials and healthcare suggests a tilt toward defensive sectors amid market uncertainty.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 4.49% | $135.90M | $1.07T | 6.26% | 66 Neutral | |
| JPMorgan Chase | 4.13% | $125.14M | $858.08B | 23.74% | 72 Outperform | |
| Alphabet Class A | 3.24% | $98.09M | $3.79T | 71.24% | 85 Outperform | |
| Amazon | 2.98% | $90.13M | $2.43T | 1.28% | 71 Outperform | |
| Alphabet Class C | 2.64% | $80.04M | $3.79T | 70.35% | 82 Outperform | |
| Exxon Mobil | 2.54% | $76.83M | $489.11B | 4.95% | 74 Outperform | |
| Johnson & Johnson | 2.38% | $72.15M | $485.76B | 33.99% | 78 Outperform | |
| Walmart | 2.23% | $67.56M | $905.09B | 21.69% | 78 Outperform | |
| Bank of America | 1.65% | $49.84M | $393.60B | 17.03% | 72 Outperform | |
| Procter & Gamble | 1.62% | $49.18M | $323.26B | -18.95% | 69 Neutral |
IWX Technical Analysis
Positive
―
Price Trends
89.06
Positive
87.41
Positive
84.07
Positive
Market Momentum
0.68
Negative
56.51
Neutral
60.91
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 89.95, equal to the 50-day MA of 89.06, and equal to the 200-day MA of 84.07, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 56.51 is Neutral, neither overbought nor oversold. The STOCH value of 60.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWX.
IWX Peer Comparison
Comparison Results
Performance Comparison
IWX
iShares Russell Top 200 Value ETF
90.69
9.97
12.35%
AVLV
Avantis U.S. Large Cap Value ETF
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PVAL
Putnam Focused Large Cap Value ETF
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―
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VOOV
Vanguard S&P 500 Value ETF
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―
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JAVA
JPMorgan Active Value ETF
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―
―
DFLV
Dimensional US Large Cap Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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