IWX - ETF AI Analysis

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iShares Russell Top 200 Value ETF (IWX)

Rating:73Outperform

Price Target:―

IWX, the iShares Russell Top 200 Value ETF, earns a solid overall rating largely because many of its biggest positions—like Alphabet (both GOOGL and GOOG), Johnson & Johnson, Exxon Mobil, Walmart, and Micron—show strong financial performance, positive earnings commentary, and generally supportive technical trends that point to durable business strength. The rating is held back somewhat by weaker technical or valuation profiles in holdings such as Berkshire Hathaway, Amazon, and Procter & Gamble, and investors should note that the fund is meaningfully exposed to a relatively small group of large U.S. companies, which concentrates some of its risk.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which helps reduce the impact if any single industry struggles.

Large, Established Top Holdings

The fund’s biggest positions are in well-known, blue-chip companies that provide stability and recognizable sources of return.

Moderate Expense Ratio

The fund charges a relatively modest fee, so less of your potential return is eaten up by costs compared with many actively managed funds.

Negative Factors

Heavy U.S. Concentration

Almost all of the ETF’s assets are invested in U.S. companies, offering very little geographic diversification.

Mixed Performance Among Top Holdings

Some of the largest positions have shown weak recent performance, which can drag on the fund even as others do better.

Value Style May Lag Growth Markets

Because the ETF focuses on value stocks, it can underperform when growth-oriented stocks are leading the market.

IWX vs. SPDR S&P 500 ETF (SPY)

AUM3.54B

RegionNorth America

Expense Ratio0.20%

Beta0.71

IssueriShares

Inception DateSep 22, 2009

Dividend Yield1.55%

Asset ClassEquity

Index TrackedRussell Top 200 Value

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume177,053

30 Day Avg. Volume319,665

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

109.89

Price 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) is a fund that follows the Russell Top 200 Value Index, focusing 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, JPMorgan Chase, Alphabet, and Amazon, and spreads your money across sectors like finance, healthcare, and technology. Someone might invest in IWX to get broad, diversified exposure to big, established companies with a value tilt that may offer steadier long-term growth. A key risk is that its stock prices can still go up and down with the overall 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 leans heavily into classic U.S. blue chips, with energy, health care, and steady consumer names doing much of the heavy lifting. Exxon Mobil has been powering ahead, while Johnson & Johnson, Walmart, Micron, and Procter & Gamble are all rising and giving the fund a solid backbone of defensive and growth-tilted value. On the flip side, Amazon has been losing steam lately, and Berkshire Hathaway looks more sluggish than inspiring. With all holdings U.S.-based and no single megacap dominating, the fund feels diversified yet clearly tilted toward mature, value-oriented leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BRK.B	Berkshire Hathaway B	4.39%	$153.38M	$1.08T	0.68%	66 Neutral
JPM	JPMorgan Chase	3.75%	$131.06M	$780.74B	19.48%	72 Outperform
XOM	Exxon Mobil	3.05%	$106.47M	$630.06B	38.70%	74 Outperform
GOOGL	Alphabet Class A	2.94%	$102.65M	$3.61T	71.70%	85 Outperform
JNJ	Johnson & Johnson	2.76%	$96.42M	$579.34B	44.22%	78 Outperform
AMZN	Amazon	2.68%	$93.71M	$2.29T	7.01%	71 Outperform
GOOG	Alphabet Class C	2.39%	$83.52M	$3.61T	69.73%	82 Outperform
WMT	Walmart	2.31%	$80.80M	$986.71B	34.98%	78 Outperform
MU	Micron	1.97%	$68.96M	$416.78B	298.34%	79 Outperform
PG	Procter & Gamble	1.72%	$60.14M	$357.04B	-12.68%	69 Neutral

IWX Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

95.49

Negative

100DMA

92.42

Positive

200DMA

88.35

Positive

Market Momentum

MACD

0.08

Positive

RSI

37.26

Neutral

STOCH

33.45

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 96.92, equal to the 50-day MA of 95.49, and equal to the 200-day MA of 88.35, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 33.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IWX.

IWX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IWX	―	―	$3.54B	0.20%	73 Outperform
PVAL	―	―	$8.68B	0.55%	72 Outperform
VOOV	―	―	$6.27B	0.07%	72 Outperform
JAVA	―	―	$5.93B	0.44%	71 Outperform
DFLV	―	―	$5.34B	0.22%	73 Outperform
FELV	―	―	$2.76B	0.18%	72 Outperform

Performance Comparison

IWX

iShares Russell Top 200 Value ETF

94.49

14.47

18.08%

PVAL

Putnam Focused Large Cap Value ETF

―

VOOV

Vanguard S&P 500 Value ETF

―

JAVA

JPMorgan Active Value ETF

―

DFLV

Dimensional US Large Cap Value ETF

―

FELV

Fidelity Enhanced Large Cap Value ETF

―

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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