IWX - ETF AI Analysis
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iShares Russell Top 200 Value ETF (IWX)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Strong Top Growth-Oriented Holdings
Several of the largest positions, including major technology and consumer companies, have delivered strong year-to-date performance that supports the fund’s returns.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, technology, health care, industrials, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mixed Results Among Top Holdings
Some of the largest positions, including major financial and conglomerate stocks, have shown weak year-to-date performance that can drag on overall returns.
Moderate Expense Ratio
While not especially high, the fund’s expense ratio is not among the very lowest, so fees still slightly reduce the net return to investors over time.
IWX vs. SPDR S&P 500 ETF (SPY)
AUM3.38B
RegionNorth America
Expense Ratio0.20%
Beta0.72
IssueriShares
Inception DateSep 22, 2009
Dividend Yield1.54%
Asset ClassEquity
Index TrackedRussell Top 200 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume732,714
30 Day Avg. Volume315,379
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
113.28Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering154
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IWX Summary
The iShares Russell Top 200 Value ETF (IWX) follows the Russell Top 200 Value Index, which focuses on large U.S. companies that appear relatively cheap based on measures like earnings and dividends. It holds many well-known names such as Berkshire Hathaway and JPMorgan Chase, and spreads your money across sectors like finance, healthcare, and technology. Someone might invest in IWX to get broad, diversified exposure to big, established “value” companies that may offer steadier growth over time. A key risk is that these stocks can still go up and down with the overall stock market.
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
IWX may wear a “value” label, but its story is being driven by a handful of big U.S. names. Alphabet and Amazon are doing the heavy lifting, with both share classes of Alphabet and Amazon’s rebound in cloud and retail giving the fund a clear Big Tech tilt despite its value focus. Micron has been a standout, riding the AI and memory boom and adding extra juice. On the flip side, Berkshire Hathaway has been losing steam lately, while Exxon Mobil’s mixed energy backdrop and Johnson & Johnson’s steadier pace keep returns more grounded than flashy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Berkshire Hathaway B | 4.00% | $133.13M | $1.01T | -10.95% | 66 Neutral | |
| JPMorgan Chase | 3.88% | $129.23M | $831.44B | 28.13% | 72 Outperform | |
| Alphabet Class A | 3.31% | $110.36M | $4.15T | 118.13% | 85 Outperform | |
| Amazon | 3.16% | $105.13M | $2.84T | 39.12% | 71 Outperform | |
| Exxon Mobil | 2.87% | $95.58M | $618.95B | 36.42% | 74 Outperform | |
| Micron | 2.69% | $89.48M | $560.17B | 567.72% | 79 Outperform | |
| Alphabet Class C | 2.68% | $89.38M | $4.15T | 114.58% | 82 Outperform | |
| Johnson & Johnson | 2.49% | $82.78M | $547.64B | 45.05% | 78 Outperform | |
| Walmart | 2.29% | $76.28M | $1.04T | 33.99% | 78 Outperform | |
| Intel | 1.72% | $57.25M | $414.43B | 314.38% | 64 Neutral |
IWX Technical Analysis
Positive
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Price Trends
95.50
Positive
94.72
Positive
90.64
Positive
Market Momentum
1.37
Negative
73.85
Negative
87.62
Negative
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 97.44, equal to the 50-day MA of 95.50, and equal to the 200-day MA of 90.64, indicating a bullish trend. The MACD of 1.37 indicates Negative momentum. The RSI at 73.85 is Negative, neither overbought nor oversold. The STOCH value of 87.62 is Negative, 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
100.30
21.65
27.53%
PVAL
Putnam Focused Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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DFLV
Dimensional US Large Cap Value ETF
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FELV
Fidelity Enhanced 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.
DisclaimerThis 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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