IWX - ETF AI Analysis
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iShares Russell Top 200 Value ETF (IWX)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Leading Blue-Chip Holdings
Top positions in well-known companies like Amazon, Apple, JPMorgan, Exxon Mobil, and Johnson & Johnson have generally shown strong or steady performance, supporting the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, health care, consumer sectors, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited diversification across global markets.
Top Holdings Concentration Risk
A small number of large positions, especially in big technology names, make up a significant share of the portfolio, increasing exposure to those specific stocks.
Some Large Holdings Are Lagging
Key positions such as Microsoft, Berkshire Hathaway, and Walmart have shown weaker or negative performance recently, which could weigh on future returns if the trend continues.
IWX vs. SPDR S&P 500 ETF (SPY)
AUM3.32B
RegionNorth America
Expense Ratio0.20%
Beta0.75
IssueriShares
Inception DateSep 22, 2009
Dividend Yield1.38%
Asset ClassEquity
Index TrackedRussell Top 200 Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume735,471
30 Day Avg. Volume419,319
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
128.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering152
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, which focuses on large U.S. companies that appear to be “on sale” based on measures like price and dividends. It holds many well-known names, including Amazon, Apple, Microsoft, JPMorgan Chase, and Exxon Mobil, spread across sectors like technology, finance, and health care. Someone might invest in IWX to get broad, diversified exposure to big, established companies with a value tilt that may offer long-term growth. A key risk is that its stock prices can rise and fall with the overall market, and value stocks can stay out of favor for long periods.
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 on U.S. mega-cap value names, with Big Tech quietly steering the ship. Apple and Microsoft have been rising, giving the fund a strong tech backbone despite their premium valuations. Amazon, by contrast, has shown more mixed, recently lagging action, softening some of that momentum. On the value side, Berkshire Hathaway and JPMorgan have been steady but not spectacular, acting more like ballast than engines of growth. Exxon Mobil and Johnson & Johnson add a solid, rising tilt from energy and healthcare, rounding out a broadly diversified, U.S.-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 8.62% | $288.14M | $2.83T | 21.29% | 71 Outperform | |
| Apple | 8.24% | $275.48M | $4.91T | 37.25% | 79 Outperform | |
| Microsoft | 7.35% | $245.50M | $3.97T | 4.72% | 79 Outperform | |
| Berkshire Hathaway B | 3.55% | $118.58M | $992.98B | 5.42% | 66 Neutral | |
| JPMorgan Chase | 3.29% | $109.97M | $885.15B | 10.67% | 72 Outperform | |
| Exxon Mobil | 2.57% | $85.91M | $694.67B | 52.17% | 74 Outperform | |
| Johnson & Johnson | 2.33% | $77.80M | $630.04B | 34.48% | 78 Outperform | |
| Intel | 1.77% | $59.08M | $553.46B | 187.87% | 64 Neutral | |
| Cisco Systems | 1.73% | $57.77M | $466.76B | 69.10% | 77 Outperform | |
| AbbVie | 1.66% | $55.63M | $488.55B | 18.19% | 66 Neutral |
IWX Technical Analysis
Positive
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Price Trends
111.55
Positive
108.43
Positive
101.82
Positive
Market Momentum
-0.12
Negative
57.17
Neutral
88.77
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IWX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 110.83, equal to the 50-day MA of 111.55, and equal to the 200-day MA of 101.82, indicating a bullish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 57.17 is Neutral, neither overbought nor oversold. The STOCH value of 88.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IWX.
IWX Peer Comparison
Comparison Results
Performance Comparison
IWX
iShares Russell Top 200 Value ETF
111.87
25.86
30.07%
DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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NULV
Nuveen ESG Large-Cap Value ETF
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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.
DisclaimerThis 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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