IWX
iShares Russell Top 200 Value ETF
1W: +0.0%
1M: -4.4%
3M: +0.2%
YTD: +0.1%
1Y: +15.5%
3Y: +55.7%
5Y: +63.2%
$93.23
+0.09 (+0.10%)
After Hours: $96.34 (+3.11, +3.34%)
Weekly Expected Move ±1.7%
$88
$89
$91
$92
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings154
Top 10 Wt28.4%
Beta0.74
% Profitable94%
Coverage100%
Portfolio Valuation
P/E23.0
P/B4.0
P/S3.5
EV/EBITDA15.4
P/FCF31.2
PEG1.48
Profitability & Returns
Gross Margin43.5%
Net Margin15.4%
ROE18.5%
ROA4.6%
ROIC16.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov3.4x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+7.4%
Net Income+19.2%
EPS+20.2%
FCF+29.1%
EBITDA+17.5%
Rev CAGR 3Y+7.7%
Quality Scores
Piotroski F6.5
Altman Z4.19
IS Quality70.4
IS Overall55.7
IS Value52.4
Median P/E24.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 22.2% | 19.1 |
| Healthcare | 22 | 13.5% | 25.2 |
| Industrials | 26 | 11.8% | 28.8 |
| Technology | 17 | 11.7% | -25.3 |
| Communication Services | 9 | 10.2% | 17.4 |
| Consumer Defensive | 11 | 8.4% | 24.0 |
| Energy | 6 | 7.0% | 24.4 |
| Consumer Cyclical | 12 | 6.5% | 30.6 |
| Utilities | 7 | 3.3% | 26.2 |
| Basic Materials | 9 | 3.2% | 7.1 |
| Real Estate | 4 | 1.9% | 71.7 |
| Other | 3 | 0.3% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co. | 3.87% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 2.83% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 2.38% | 4 | Bullish | 22 | 3 | +1.2% |
| CSCO | Cisco Systems, Inc. | 1.52% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 1.45% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 1.27% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 1.22% | 4 | Bullish | 7 | 5 | -1.7% |
| IBM | International Business Machines Corporation | 1.12% | 4 | Bullish | 10 | 8 | +2.5% |
| META | Meta Platforms, Inc. | 1.08% | 4 | Bullish | 42 | 14 | -3.2% |
| INTC | Intel Corporation | 1.07% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.95% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.83% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.79% | 4 | Bullish | 35 | 9 | -0.1% |
| PFE | Pfizer Inc. | 0.78% | 4 | Bullish | 11 | 2 | +6.6% |
| COP | ConocoPhillips | 0.78% | 4 | Bullish | 1 | 3 | +22.3% |
| CRM | Salesforce, Inc. | 0.73% | 4 | Bullish | 10 | 5 | -4.2% |
| HON | Honeywell International Inc. | 0.71% | 4 | Bullish | 11 | 3 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.69% | 4 | Bullish | 12 | 3 | +1.5% |
| DE | Deere & Company | 0.68% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.67% | 4 | Bullish | 6 | 1 | -2.4% |
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 | 4.25% | $148.6M | 311,226 | 15.4 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 3.87% | $135.0M | 458,388 | 14.4 | $794.5B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 3.28% | $114.6M | 712,880 | 24.1 | $669.5B | Energy |
| 4 | ALPHABET INC CLASS A | GOOGL | 2.95% | $103.0M | 348,146 | 27.0 | $3.6T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.83% | $98.7M | 406,057 | 22.0 | $585.7B | Healthcare |
| 6 | AMAZON COM INC | AMZN | 2.67% | $93.3M | 445,001 | 28.9 | $2.3T | Consumer Cyclical |
| 7 | ALPHABET INC CLASS C | GOOG | 2.39% | $83.5M | 283,467 | 27.0 | $3.6T | Communication Services |
| 8 | WALMART INC | WMT | 2.38% | $83.1M | 660,770 | 45.8 | $1.0T | Consumer Defensive |
| 9 | MICRON TECHNOLOGY INC | MU | 1.98% | $69.0M | 188,537 | 17.1 | $413.0B | Technology |
| 10 | CHEVRON CORP | CVX | 1.80% | $62.9M | 316,125 | 32.2 | $397.7B | Energy |
| 11 | PROCTER & GAMBLE | PG | 1.62% | $56.7M | 396,338 | 21.1 | $334.4B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.52% | $53.1M | 671,612 | 28.2 | $312.2B | Technology |
| 13 | MERCK & CO INC | MRK | 1.45% | $50.7M | 419,356 | 16.5 | $298.8B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.44% | $50.4M | 1,020,153 | 11.9 | $354.4B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 1.41% | $49.1M | 68,507 | 37.7 | $335.6B | Industrials |
| 16 | RTX CORP | RTX | 1.27% | $44.3M | 225,747 | 39.2 | $263.4B | Industrials |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1.22% | $42.6M | 153,547 | 20.9 | $251.7B | Healthcare |
| 18 | WELLS FARGO | WFC | 1.21% | $42.1M | 522,587 | 12.0 | $248.7B | Financial Services |
| 19 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.19% | $41.6M | 262,892 | 21.7 | $246.1B | Consumer Defensive |
| 20 | GOLDMAN SACHS GROUP INC | GS | 1.16% | $40.5M | 46,919 | 15.7 | $256.1B | Financial Services |
| 21 | LINDE PLC | LIN.DE | 1.14% | $39.8M | 79,242 | 33.8 | $200.9B | Basic Materials |
| 22 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.12% | $39.0M | 157,000 | 21.9 | $232.8B | Technology |
| 23 | META PLATFORMS INC CLASS A | META | 1.08% | $37.7M | 65,710 | 24.0 | $1.4T | Communication Services |
| 24 | INTEL CORPORATION CORP | INTC | 1.07% | $37.5M | 744,556 | -916.3 | $251.6B | Technology |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | $35.2M | 712,649 | 12.2 | $208.4B | Communication Services |
| 26 | MCDONALDS CORP | MCD | 1.00% | $35.0M | 113,803 | 25.6 | $219.2B | Consumer Cyclical |
| 27 | APPLIED MATERIAL INC | AMAT | 0.96% | $33.4M | 95,892 | 35.3 | $276.5B | Technology |
| 28 | AT&T INC | T | 0.95% | $33.0M | 1,166,187 | 9.3 | $198.2B | Communication Services |
| 29 | NEXTERA ENERGY INC | NEE | 0.94% | $32.8M | 352,020 | 28.5 | $194.1B | Utilities |
| 30 | MORGAN STANLEY | MS | 0.91% | $31.7M | 191,441 | 15.4 | $263.2B | Financial Services |
| 31 | PEPSICO INC | PEP | 0.90% | $31.3M | 199,553 | 26.1 | $214.6B | Consumer Defensive |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 0.90% | $31.3M | 63,721 | 27.5 | $182.6B | Healthcare |
| 33 | ABBOTT LABORATORIES | ABT | 0.86% | $30.1M | 292,179 | 27.5 | $178.8B | Healthcare |
| 34 | WALT DISNEY | DIS | 0.83% | $29.0M | 299,764 | 14.1 | $171.4B | Communication Services |
| 35 | CITIGROUP INC | C | 0.79% | $27.7M | 240,264 | 14.7 | $201.6B | Financial Services |
| 36 | CONOCOPHILLIPS | COP | 0.78% | $27.3M | 208,799 | 19.6 | $159.5B | Energy |
| 37 | PFIZER INC | PFE | 0.78% | $27.1M | 958,597 | 20.7 | $161.1B | Healthcare |
| 38 | ANALOG DEVICES INC | ADI | 0.75% | $26.3M | 82,475 | 57.5 | $155.4B | Technology |
| 39 | COCA-COLA | KO | 0.74% | $25.7M | 335,560 | 25.2 | $330.0B | Consumer Defensive |
| 40 | SALESFORCE INC | CRM | 0.73% | $25.6M | 136,618 | 23.5 | $175.4B | Technology |
| 41 | BLACKROCK INC | BLK | 0.71% | $24.9M | 25,737 | 27.0 | $150.3B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.71% | $24.6M | 107,302 | 28.4 | $145.9B | Industrials |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 0.70% | $24.5M | 112,791 | 81.8 | $354.6B | Technology |
| 44 | CHARLES SCHWAB CORP | SCHW | 0.69% | $24.1M | 257,171 | 18.8 | $166.6B | Financial Services |
| 45 | EATON PLC | 0Y3K.L | 0.68% | $23.9M | 66,123 | 34.3 | $140.0B | Industrials |
| 46 | DEERE | DE | 0.68% | $23.7M | 41,226 | 32.3 | $155.5B | Industrials |
| 47 | WELLTOWER INC | WELL | 0.67% | $23.5M | 116,027 | 148.9 | $141.2B | Real Estate |
| 48 | BOEING | BA | 0.65% | $22.8M | 109,577 | 71.6 | $163.5B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.65% | $22.7M | 92,946 | 20.3 | $145.2B | Industrials |
| 50 | S&P GLOBAL INC | SPGI | 0.63% | $22.1M | 51,149 | 29.1 | $130.6B | Financial Services |