IWX Holdings
iShares Russell Top 200 Value ETF
1W: -1.3%
1M: -2.2%
3M: +2.0%
YTD: +18.8%
1Y: +25.4%
3Y: +75.0%
5Y: +78.5%
$109.92
+0.52 (+0.48%)
Weekly Expected Move ±1.2%
$107
$109
$110
$111
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.5B
Holdings152
Top 10 Wt40.7%
Beta0.79
% Profitable91%
Coverage100%
Portfolio Valuation
P/E26.4
P/B6.8
P/S5.2
EV/EBITDA17.9
P/FCF40.7
PEG1.16
Profitability & Returns
Gross Margin48.7%
Net Margin19.7%
ROE28.6%
ROA7.6%
ROIC20.3%
Div Yield1.61%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.22
Net Debt/EBITDA-0.3x
Interest Cov7.0x
Current Ratio0.91
Quick Ratio0.87
Growth (YoY)
Revenue+10.8%
Net Income+23.6%
EPS+24.9%
FCF+36.1%
EBITDA+23.2%
Rev CAGR 3Y+10.8%
Quality Scores
Piotroski F6.8
Altman Z4.38
IS Quality74.2
IS Overall62.1
IS Value51.7
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 24.5% | 22.8 |
| Financial Services | 32 | 18.9% | 18.2 |
| Healthcare | 21 | 14.0% | 26.3 |
| Consumer Cyclical | 12 | 10.9% | 26.5 |
| Consumer Defensive | 11 | 7.9% | 26.0 |
| Industrials | 24 | 7.3% | 29.1 |
| Energy | 7 | 5.8% | 18.3 |
| Communication Services | 6 | 3.7% | 15.4 |
| Basic Materials | 9 | 2.9% | -122.1 |
| Utilities | 7 | 2.2% | 20.5 |
| Real Estate | 5 | 1.7% | 52.3 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 3.51% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 1.98% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.65% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.63% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.61% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.56% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.45% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| TMUS | T-Mobile US, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -11.4% |
| CEG | Constellation Energy Corporation | 0.29% | 4 | Bullish | 1 | 4 | -7.3% |
| ECL | Ecolab Inc. | 0.26% | 4 | Bullish | 6 | 2 | -0.6% |
| ADP | Automatic Data Processing, Inc. | 0.25% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.22% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.21% | 4 | Bullish | 1 | 2 | -10.7% |
| MSTR | Strategy Inc | 0.21% | 4 | Bullish | 5 | 2 | +46.2% |
| INTU | Intuit Inc. | 0.18% | 4 | Bullish | 2 | 15 | -19.8% |
| NKE | NIKE, Inc. | 0.16% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.16% | 4 | Bullish | 107 | 3 | -5.9% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.10% | 4 | Bullish | 1 | 6 | -12.9% |
Showing 50 of 155 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.39% | $319.5M | 944,166 | 38.1 | $4.9T | Technology |
| 2 | AMAZON.COM INC | AMZN | 8.19% | $311.8M | 1,266,890 | 20.0 | $2.7T | Consumer Cyclical |
| 3 | MICROSOFT | MSFT | 7.08% | $269.6M | 529,382 | 28.8 | $3.8T | Technology |
| 4 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 3.51% | $133.5M | 265,388 | 12.7 | $1.1T | Financial Services |
| 5 | JPMORGAN CHASE & CO | JPM | 3.37% | $128.3M | 381,045 | 14.3 | $890.6B | Financial Services |
| 6 | EXXONMOBIL HOLDINGS CORP | XOM | 2.50% | $95.4M | 586,724 | 21.1 | $679.7B | Energy |
| 7 | JOHNSON & JOHNSON | JNJ | 2.45% | $93.4M | 343,388 | 29.6 | $617.0B | Healthcare |
| 8 | INTEL CORPORATION | INTC | 1.98% | $75.5M | 651,114 | -56.6 | $601.9B | Technology |
| 9 | WALMART | WMT | 1.63% | $62.2M | 571,823 | 37.6 | $829.7B | Consumer Defensive |
| 10 | ABBVIE | ABBV | 1.62% | $61.8M | 232,184 | 74.0 | $464.3B | Healthcare |
| 11 | CISCO SYSTEMS INC | CSCO | 1.58% | $60.1M | 563,046 | 33.4 | $442.2B | Technology |
| 12 | CHEVRON | CVX | 1.43% | $54.6M | 264,401 | 19.7 | $411.8B | Energy |
| 13 | MERCK & CO INC | MRK | 1.38% | $52.4M | 352,564 | 114.5 | $356.4B | Healthcare |
| 14 | PROCTER & GAMBLE | PG | 1.30% | $49.5M | 332,318 | 21.5 | $344.5B | Consumer Defensive |
| 15 | UNITEDHEALTH GROUP | UNH | 1.28% | $48.6M | 128,683 | 23.9 | $337.7B | Healthcare |
| 16 | BANK OF AMERICA | BAC | 1.25% | $47.8M | 861,406 | 12.2 | $381.4B | Financial Services |
| 17 | PHILIP MORRIS INTERNATIONAL | PM | 1.13% | $43.1M | 222,242 | 26.9 | $292.2B | Consumer Defensive |
| 18 | COCA-COLA | KO | 1.12% | $42.7M | 490,288 | 25.7 | $368.5B | Consumer Defensive |
| 19 | META PLATFORMS CLASS A | META | 1.07% | $40.8M | 56,964 | 27.1 | $1.9T | Communication Services |
| 20 | GOLDMAN SACHS GROUP | GS | 0.99% | $37.7M | 41,093 | 13.8 | $266.3B | Financial Services |
| 21 | RTX | RTX | 0.95% | $36.1M | 192,226 | 32.1 | $248.9B | Industrials |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 0.94% | $36.0M | 52,982 | 35.2 | $242.1B | Healthcare |
| 23 | WELLS FARGO | WFC | 0.92% | $34.9M | 431,396 | 11.5 | $243.3B | Financial Services |
| 24 | COSTCO WHOLESALE CORP | COST | 0.86% | $32.8M | 35,580 | 33.3 | $408.3B | Consumer Defensive |
| 25 | LINDE PLC | LIN.DE | 0.81% | $31.0M | 65,716 | 30.8 | $198.0B | Basic Materials |
| 26 | MORGAN STANLEY | MS | 0.81% | $30.9M | 159,721 | 15.3 | $300.2B | Financial Services |
| 27 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.78% | $29.6M | 134,082 | 19.4 | $209.8B | Technology |
| 28 | QUALCOMM | QCOM | 0.74% | $28.2M | 150,351 | 21.1 | $194.1B | Technology |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 0.73% | $27.9M | 596,667 | 12.0 | $191.7B | Communication Services |
| 30 | GILEAD SCIENCES | GILD | 0.71% | $26.9M | 177,039 | -55.7 | $179.5B | Healthcare |
| 31 | CITIGROUP | C | 0.70% | $26.5M | 201,762 | 13.6 | $220.4B | Financial Services |
| 32 | WALT DISNEY | DIS | 0.69% | $26.2M | 247,842 | 21.0 | $177.5B | Communication Services |
| 33 | SALESFORCE | CRM | 0.68% | $25.7M | 113,277 | 21.3 | $192.2B | Technology |
| 34 | ANALOG DEVICES | ADI | 0.67% | $25.6M | 64,629 | 49.3 | $203.2B | Technology |
| 35 | ABBOTT LABORATORIES | ABT | 0.65% | $24.9M | 246,948 | 31.4 | $168.7B | Healthcare |
| 36 | DEERE | DE | 0.64% | $24.3M | 35,183 | 38.1 | $185.4B | Industrials |
| 37 | WELLTOWER | WELL | 0.63% | $24.0M | 102,877 | 118.1 | $164.2B | Real Estate |
| 38 | AT&T | T | 0.62% | $23.7M | 952,107 | 8.0 | $166.5B | Communication Services |
| 39 | MCDONALDS CORP | MCD | 0.62% | $23.6M | 101,204 | 18.8 | $164.8B | Consumer Cyclical |
| 40 | BLACKROCK | BLK | 0.61% | $23.3M | 21,758 | 25.0 | $164.2B | Financial Services |
| 41 | PFIZER | PFE | 0.61% | $23.3M | 811,491 | 36.7 | $158.4B | Healthcare |
| 42 | NEXTERA ENERGY | NEE | 0.59% | $22.5M | 297,508 | 17.2 | $160.3B | Utilities |
| 43 | PEPSICO | PEP | 0.58% | $22.0M | 171,505 | 16.5 | $172.0B | Consumer Defensive |
| 44 | CONOCOPHILLIPS | COP | 0.58% | $21.9M | 173,795 | 16.8 | $154.4B | Energy |
| 45 | UNION PACIFIC | UNP | 0.57% | $21.6M | 78,862 | 22.5 | $165.3B | Industrials |
| 46 | CHARLES SCHWAB | SCHW | 0.56% | $21.2M | 215,466 | 17.5 | $168.2B | Financial Services |
| 47 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.54% | $20.6M | 37,824 | 32.2 | $373.6B | Technology |
| 48 | DANAHER | DHR | 0.54% | $20.5M | 90,085 | 37.9 | $150.5B | Healthcare |
| 49 | EATON PLC | 0Y3K.L | 0.53% | $20.2M | 46,838 | 44.2 | $169.7B | Industrials |
| 50 | VERTEX PHARMACEUTICALS | VRTX | 0.50% | $19.1M | 36,241 | 29.1 | $128.1B | Healthcare |