IWX
iShares Russell Top 200 Value ETF
1W: +0.1%
1M: -4.1%
3M: +1.3%
YTD: +0.6%
1Y: +14.3%
3Y: +56.2%
5Y: +62.4%
$93.12
+0.47 (+0.51%)
After Hours: $92.62 (-0.50, -0.53%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings154
Top 10 Wt28.9%
Beta0.74
% Profitable94%
Coverage100%
Portfolio Valuation
P/E23.4
P/B4.1
P/S3.6
EV/EBITDA15.6
P/FCF32.0
PEG1.84
Profitability & Returns
Gross Margin43.6%
Net Margin15.5%
ROE18.6%
ROA4.7%
ROIC16.9%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.17
Net Debt/EBITDA-0.3x
Interest Cov3.5x
Current Ratio1.11
Quick Ratio1.05
Growth (YoY)
Revenue+6.8%
Net Income+19.5%
EPS+20.5%
FCF+30.0%
EBITDA+16.2%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z4.17
IS Quality70.6
IS Overall55.8
IS Value52.4
Median P/E24.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 21.8% | 18.9 |
| Healthcare | 22 | 13.5% | 25.2 |
| Technology | 17 | 11.9% | -21.5 |
| Industrials | 26 | 11.9% | 28.7 |
| Communication Services | 9 | 10.5% | 17.6 |
| Consumer Defensive | 11 | 8.4% | 23.9 |
| Energy | 6 | 6.8% | 25.0 |
| Consumer Cyclical | 12 | 6.6% | 31.1 |
| Utilities | 7 | 3.3% | 26.1 |
| Basic Materials | 9 | 3.1% | 6.6 |
| Real Estate | 4 | 1.9% | 69.5 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
39 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.77% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 2.76% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 2.31% | 4 | Bullish | 21 | 3 | +2.2% |
| CSCO | Cisco Systems, Inc. | 1.49% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 1.39% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 1.36% | 4 | Bullish | 10 | 6 | -4.4% |
| RTX | RTX Corporation | 1.32% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 1.25% | 4 | Bullish | 7 | 8 | -4.1% |
| META | Meta Platforms, Inc. | 1.16% | 4 | Bullish | 42 | 14 | +0.2% |
| IBM | International Business Machines Corporation | 1.13% | 4 | Bullish | 10 | 8 | -0.2% |
| MCD | McDonald's Corporation | 1.03% | 4 | Bullish | 11 | 1 | -4.3% |
| INTC | Intel Corporation | 0.96% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.87% | 4 | Bullish | 28 | 3 | -3.5% |
| C | Citigroup Inc. | 0.76% | 4 | Bullish | 36 | 9 | -2.5% |
| COP | ConocoPhillips | 0.75% | 4 | Bullish | 1 | 3 | +20.9% |
| PFE | Pfizer Inc. | 0.75% | 4 | Bullish | 11 | 1 | +2.8% |
| HON | Honeywell International Inc. | 0.71% | 4 | Bullish | 11 | 3 | -5.8% |
| SCHW | The Charles Schwab Corporation | 0.70% | 4 | Bullish | 13 | 3 | -0.5% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 157 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 4.31% | $147.6M | 304,575 | 15.3 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 3.77% | $129.1M | 448,601 | 14.4 | $796.8B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 3.21% | $109.9M | 697,657 | 24.5 | $680.3B | Energy |
| 4 | ALPHABET INC CLASS A | GOOGL | 3.07% | $104.8M | 340,710 | 26.6 | $3.5T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.76% | $94.3M | 397,388 | 21.7 | $578.2B | Healthcare |
| 6 | AMAZON COM INC | AMZN | 2.67% | $91.4M | 435,501 | 29.2 | $2.3T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MU | 2.49% | $85.2M | 184,509 | 17.8 | $430.9B | Technology |
| 8 | ALPHABET INC CLASS C | GOOG | 2.48% | $85.0M | 277,421 | 26.6 | $3.5T | Communication Services |
| 9 | WALMART INC | WMT | 2.31% | $78.9M | 646,665 | 44.8 | $981.1B | Consumer Defensive |
| 10 | CHEVRON CORP | CVX | 1.80% | $61.4M | 309,376 | 33.2 | $410.2B | Energy |
| 11 | PROCTER & GAMBLE | PG | 1.66% | $56.9M | 387,878 | 21.2 | $336.3B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.49% | $51.0M | 657,269 | 29.2 | $323.3B | Technology |
| 13 | MERCK & CO INC | MRK | 1.39% | $47.6M | 416,077 | 16.3 | $295.1B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.38% | $47.3M | 1,010,818 | 11.8 | $356.0B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 1.36% | $46.5M | 67,051 | 37.8 | $336.5B | Industrials |
| 16 | RTX CORP | RTX | 1.32% | $45.2M | 220,932 | 39.0 | $261.7B | Industrials |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $42.7M | 150,269 | 20.4 | $245.6B | Healthcare |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.25% | $42.7M | 257,279 | 22.7 | $257.6B | Consumer Defensive |
| 19 | META PLATFORMS INC CLASS A | META | 1.16% | $39.6M | 64,304 | 24.8 | $1.5T | Communication Services |
| 20 | WELLS FARGO | WFC | 1.16% | $39.6M | 519,103 | 12.0 | $247.7B | Financial Services |
| 21 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.13% | $38.7M | 153,643 | 21.3 | $226.4B | Technology |
| 22 | LINDE PLC | LIN.DE | 1.11% | $37.9M | 77,547 | 33.1 | $195.9B | Basic Materials |
| 23 | GOLDMAN SACHS GROUP INC | GS | 1.08% | $37.0M | 45,913 | 15.3 | $252.5B | Financial Services |
| 24 | MCDONALDS CORP | MCD | 1.03% | $35.2M | 111,372 | 26.0 | $222.4B | Consumer Cyclical |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | $34.6M | 697,439 | 12.4 | $212.4B | Communication Services |
| 26 | APPLIED MATERIAL INC | AMAT | 0.97% | $33.2M | 94,882 | 37.4 | $293.1B | Technology |
| 27 | INTEL CORPORATION CORP | INTC | 0.96% | $32.8M | 728,660 | -858.1 | $235.7B | Technology |
| 28 | NEXTERA ENERGY INC | NEE | 0.92% | $31.3M | 344,504 | 27.9 | $189.9B | Utilities |
| 29 | AT&T INC | T | 0.91% | $31.3M | 1,141,286 | 9.4 | $204.4B | Communication Services |
| 30 | ABBOTT LABORATORIES | ABT | 0.91% | $31.0M | 285,941 | 28.1 | $182.2B | Healthcare |
| 31 | MORGAN STANLEY | MS | 0.88% | $30.2M | 190,185 | 15.4 | $263.1B | Financial Services |
| 32 | PEPSICO INC | PEP | 0.88% | $30.0M | 195,298 | 25.2 | $207.5B | Consumer Defensive |
| 33 | WALT DISNEY | DIS | 0.87% | $29.7M | 299,049 | 14.0 | $170.2B | Communication Services |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.85% | $29.0M | 62,361 | 27.5 | $182.3B | Healthcare |
| 35 | SALESFORCE INC | CRM | 0.78% | $26.6M | 136,909 | 22.8 | $170.5B | Technology |
| 36 | CITIGROUP INC | C | 0.76% | $26.2M | 240,747 | 14.6 | $200.3B | Financial Services |
| 37 | PFIZER INC | PFE | 0.75% | $25.6M | 938,128 | 20.0 | $155.3B | Healthcare |
| 38 | CONOCOPHILLIPS | COP | 0.75% | $25.5M | 206,522 | 19.4 | $157.6B | Energy |
| 39 | ANALOG DEVICES INC | ADI | 0.74% | $25.3M | 81,928 | 58.2 | $157.2B | Technology |
| 40 | COCA-COLA | KO | 0.73% | $24.9M | 328,395 | 24.7 | $323.6B | Consumer Defensive |
| 41 | BLACKROCK INC | BLK | 0.71% | $24.4M | 25,193 | 27.4 | $152.6B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.71% | $24.1M | 105,014 | 27.9 | $143.5B | Industrials |
| 43 | CHARLES SCHWAB CORP | SCHW | 0.70% | $24.0M | 257,198 | 19.0 | $168.8B | Financial Services |
| 44 | WELLTOWER INC | WELL | 0.69% | $23.8M | 113,549 | 144.8 | $137.3B | Real Estate |
| 45 | EATON PLC | 0Y3K.L | 0.68% | $23.3M | 64,714 | 35.6 | $145.8B | Industrials |
| 46 | DEERE | DE | 0.67% | $23.0M | 40,347 | 32.5 | $156.1B | Industrials |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 0.64% | $22.0M | 110,378 | 82.8 | $359.1B | Technology |
| 48 | BOEING | BA | 0.64% | $21.9M | 106,095 | 68.6 | $156.8B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.63% | $21.5M | 90,962 | 20.0 | $143.2B | Industrials |
| 50 | LOWES COMPANIES INC | LOW | 0.63% | $21.4M | 92,552 | 19.8 | $132.5B | Consumer Cyclical |