IWX
iShares Russell Top 200 Value ETF
1W: -1.3%
1M: -5.2%
3M: +1.3%
YTD: -0.6%
1Y: +13.6%
3Y: +55.4%
5Y: +59.5%
$91.99
-0.87 (-0.94%)
After Hours: $96.87 (+4.88, +5.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.6B
Holdings154
Top 10 Wt28.9%
Beta0.74
% Profitable94%
Coverage100%
Portfolio Valuation
P/E23.4
P/B4.1
P/S3.6
EV/EBITDA15.6
P/FCF32.1
PEG1.85
Profitability & Returns
Gross Margin43.6%
Net Margin15.5%
ROE18.6%
ROA4.7%
ROIC16.9%
Div Yield1.89%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.17
Net Debt/EBITDA-0.4x
Interest Cov3.5x
Current Ratio1.10
Quick Ratio1.04
Growth (YoY)
Revenue+6.7%
Net Income+19.2%
EPS+20.2%
FCF+29.7%
EBITDA+16.2%
Rev CAGR 3Y+7.4%
Quality Scores
Piotroski F6.5
Altman Z4.16
IS Quality70.5
IS Overall57.0
IS Value52.3
Median P/E24.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 31 | 21.8% | 18.8 |
| Healthcare | 22 | 13.5% | 25.1 |
| Technology | 17 | 11.9% | -18.8 |
| Industrials | 26 | 11.9% | 28.2 |
| Communication Services | 9 | 10.5% | 17.8 |
| Consumer Defensive | 11 | 8.4% | 23.7 |
| Energy | 6 | 6.8% | 24.2 |
| Consumer Cyclical | 12 | 6.6% | 30.4 |
| Utilities | 7 | 3.3% | 25.2 |
| Basic Materials | 9 | 3.1% | 5.3 |
| Real Estate | 4 | 1.9% | 69.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2.76% | 4 | Bullish | 12 | 2 | -2.7% |
| MU | Micron Technology, Inc. | 2.49% | 4 | Bullish | 3 | 3 | +1.2% |
| WMT | Walmart Inc. | 2.31% | 4 | Bullish | 21 | 3 | -1.1% |
| CSCO | Cisco Systems, Inc. | 1.49% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 1.39% | 4 | Bullish | 11 | 2 | -3.5% |
| RTX | RTX Corporation | 1.32% | 4 | Bullish | 18 | 3 | +1.2% |
| UNH | UnitedHealth Group Incorporated | 1.25% | 4 | Bullish | 7 | 7 | -2.0% |
| IBM | International Business Machines Corporation | 1.13% | 4 | Bullish | 10 | 8 | +1.0% |
| MCD | McDonald's Corporation | 1.03% | 4 | Bullish | 11 | 1 | -5.2% |
| INTC | Intel Corporation | 0.96% | 4 | Bullish | 2 | 3 | -3.8% |
| T | AT&T Inc. | 0.91% | 4 | Bullish | 29 | 5 | +1.2% |
| DIS | The Walt Disney Company | 0.87% | 4 | Bullish | 28 | 3 | +0.1% |
| CRM | Salesforce, Inc. | 0.78% | 4 | Bullish | 4 | 5 | +0.2% |
| COP | ConocoPhillips | 0.75% | 4 | Bullish | 1 | 3 | +18.9% |
| PFE | Pfizer Inc. | 0.75% | 4 | Bullish | 11 | 1 | +1.5% |
| SCHW | The Charles Schwab Corporation | 0.70% | 4 | Bullish | 13 | 3 | -0.9% |
| WELL | Welltower Inc. | 0.69% | 4 | Bullish | 6 | 1 | -5.5% |
| DE | Deere & Company | 0.67% | 4 | Bullish | 10 | 3 | +19.5% |
| UNP | Union Pacific Corporation | 0.63% | 4 | Bullish | 37 | 3 | -6.2% |
| SPGI | S&P Global Inc. | 0.62% | 4 | Bullish | 3 | 1 | +8.9% |
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 | 15.5 | $1.0T | Financial Services |
| 2 | JPMORGAN CHASE & CO | JPM | 3.77% | $129.1M | 448,601 | 14.0 | $772.9B | Financial Services |
| 3 | EXXON MOBIL CORP | XOM | 3.21% | $109.9M | 697,657 | 24.0 | $665.6B | Energy |
| 4 | ALPHABET INC CLASS A | GOOGL | 3.07% | $104.8M | 340,710 | 27.5 | $3.6T | Communication Services |
| 5 | JOHNSON & JOHNSON | JNJ | 2.76% | $94.3M | 397,388 | 21.3 | $567.2B | Healthcare |
| 6 | AMAZON COM INC | AMZN | 2.67% | $91.4M | 435,501 | 28.3 | $2.2T | Consumer Cyclical |
| 7 | MICRON TECHNOLOGY INC | MU | 2.49% | $85.2M | 184,509 | 19.7 | $476.0B | Technology |
| 8 | ALPHABET INC CLASS C | GOOG | 2.48% | $85.0M | 277,421 | 27.5 | $3.6T | Communication Services |
| 9 | WALMART INC | WMT | 2.31% | $78.9M | 646,665 | 43.3 | $948.9B | Consumer Defensive |
| 10 | CHEVRON CORP | CVX | 1.80% | $61.4M | 309,376 | 32.6 | $403.4B | Energy |
| 11 | PROCTER & GAMBLE | PG | 1.66% | $56.9M | 387,878 | 21.3 | $337.5B | Consumer Defensive |
| 12 | CISCO SYSTEMS INC | CSCO | 1.49% | $51.0M | 657,269 | 27.7 | $306.8B | Technology |
| 13 | MERCK & CO INC | MRK | 1.39% | $47.6M | 416,077 | 15.6 | $282.3B | Healthcare |
| 14 | BANK OF AMERICA CORP | BAC | 1.38% | $47.3M | 1,010,818 | 11.4 | $344.4B | Financial Services |
| 15 | CATERPILLAR INC | CAT | 1.36% | $46.5M | 67,051 | 35.8 | $318.6B | Industrials |
| 16 | RTX CORP | RTX | 1.32% | $45.2M | 220,932 | 39.6 | $266.0B | Industrials |
| 17 | UNITEDHEALTH GROUP INC | UNH | 1.25% | $42.7M | 150,269 | 20.8 | $250.1B | Healthcare |
| 18 | PHILIP MORRIS INTERNATIONAL INC | PM | 1.25% | $42.7M | 257,279 | 22.4 | $253.9B | 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 | 11.6 | $243.9B | Financial Services |
| 21 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.13% | $38.7M | 153,643 | 21.4 | $226.8B | Technology |
| 22 | LINDE PLC | LIN.DE | 1.11% | $37.9M | 77,547 | 32.8 | $197.3B | Basic Materials |
| 23 | GOLDMAN SACHS GROUP INC | GS | 1.08% | $37.0M | 45,913 | 14.8 | $244.1B | Financial Services |
| 24 | MCDONALDS CORP | MCD | 1.03% | $35.2M | 111,372 | 25.8 | $220.4B | Consumer Cyclical |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 1.01% | $34.6M | 697,439 | 12.3 | $210.8B | Communication Services |
| 26 | APPLIED MATERIAL INC | AMAT | 0.97% | $33.2M | 94,882 | 36.1 | $283.4B | Technology |
| 27 | INTEL CORPORATION CORP | INTC | 0.96% | $32.8M | 728,660 | -797.9 | $219.1B | Technology |
| 28 | NEXTERA ENERGY INC | NEE | 0.92% | $31.3M | 344,504 | 27.4 | $186.5B | Utilities |
| 29 | AT&T INC | T | 0.91% | $31.3M | 1,141,286 | 9.3 | $200.9B | Communication Services |
| 30 | ABBOTT LABORATORIES | ABT | 0.91% | $31.0M | 285,941 | 28.3 | $183.4B | Healthcare |
| 31 | MORGAN STANLEY | MS | 0.88% | $30.2M | 190,185 | 15.0 | $256.4B | Financial Services |
| 32 | PEPSICO INC | PEP | 0.88% | $30.0M | 195,298 | 24.9 | $205.2B | Consumer Defensive |
| 33 | WALT DISNEY | DIS | 0.87% | $29.7M | 299,049 | 14.5 | $176.5B | Communication Services |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 0.85% | $29.0M | 62,361 | 26.6 | $176.2B | Healthcare |
| 35 | SALESFORCE INC | CRM | 0.78% | $26.6M | 136,909 | 24.5 | $183.1B | Technology |
| 36 | CITIGROUP INC | C | 0.76% | $26.2M | 240,747 | 14.0 | $191.6B | Financial Services |
| 37 | PFIZER INC | PFE | 0.75% | $25.6M | 938,128 | 19.7 | $153.4B | Healthcare |
| 38 | CONOCOPHILLIPS | COP | 0.75% | $25.5M | 206,522 | 19.1 | $155.1B | Energy |
| 39 | ANALOG DEVICES INC | ADI | 0.74% | $25.3M | 81,928 | 55.9 | $151.1B | Technology |
| 40 | COCA-COLA | KO | 0.73% | $24.9M | 328,395 | 24.5 | $321.5B | Consumer Defensive |
| 41 | BLACKROCK INC | BLK | 0.71% | $24.4M | 25,193 | 26.8 | $149.0B | Financial Services |
| 42 | HONEYWELL INTERNATIONAL INC | HON | 0.71% | $24.1M | 105,014 | 27.4 | $140.8B | Industrials |
| 43 | CHARLES SCHWAB CORP | SCHW | 0.70% | $24.0M | 257,198 | 18.9 | $168.2B | Financial Services |
| 44 | WELLTOWER INC | WELL | 0.69% | $23.8M | 113,549 | 144.2 | $136.6B | Real Estate |
| 45 | EATON PLC | 0Y3K.L | 0.68% | $23.3M | 64,714 | 33.9 | $137.9B | Industrials |
| 46 | DEERE | DE | 0.67% | $23.0M | 40,347 | 31.4 | $151.2B | Industrials |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 0.64% | $22.0M | 110,378 | 75.7 | $328.3B | Technology |
| 48 | BOEING | BA | 0.64% | $21.9M | 106,095 | 67.1 | $153.2B | Industrials |
| 49 | UNION PACIFIC CORP | UNP | 0.63% | $21.5M | 90,962 | 19.5 | $139.4B | Industrials |
| 50 | LOWES COMPANIES INC | LOW | 0.63% | $21.4M | 92,552 | 18.9 | $126.1B | Consumer Cyclical |