iShares Russell Top 200 Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance of the Russell Top 200 Value Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Sep 22, 2009 |
Assets (mns) | $932 |
Currency | USD |
Expense ratio | 20 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Multi-Factor |
Index replication | n/a |
Uses derivatives | No |
Options available | No |
No. of constituents | 153 |
Wgt avg mkt cap (mns) | $198,035 |
Large cap (>$10bn) | 100.0% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
BERKSHIRE HATHAWAY INC-CL B | 3.8 % |
JPMORGAN CHASE & CO | 3.6 % |
JOHNSON & JOHNSON | 3.3 % |
WALT DISNEY CO/THE | 2.7 % |
BANK OF AMERICA CORP | 2.1 % |
VERIZON COMMUNICATIONS INC | 2.1 % |
INTEL CORP | 2.0 % |
COMCAST CORP-CL A | 1.9 % |
AT&T INC | 1.8 % |
WAL-MART STORES INC | 1.8 % | Total | 25.2 % |
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UNITED STATES | 96.2 % |
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IRELAND | 1.8 % |
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BRITAIN | 1.2 % |
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SWITZERLAND | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.4% | 1.4% | 9.4% | 10.3% | 10.5% |
versus... | Beta | R-squared |
S&P500 | 0.95 | 93% |
MSCI EAFE | 0.92 | 86% |
MSCI Emg. Mkts. | 0.72 | 68% |
Recent close | $58.81 |
30d moving avg. | $58.28 |
Annualized volatility | 18.5% |
Short interest (ETF) | 0.2% |
Short interest (Underlying) | 1.7% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 66 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.05% |
ADV underlying (mns) | $102,488 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the iShares Russell Top 200 Value ETF ETF based on the alternatives' overlap in portfolio holdings with IWX. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IWX | Expense: | 20 bp | ALTAR Score™: | 6.1% |
Ticker | Fund Name |
Overlap1 vs IWX (%) |
Expense ratio (bp) |
Savings vs IWX (bp) |
ALTAR Score™ (%) |
ALTAR vs IWX (%) |
MGV | Vanguard Mega Cap Value ETF | 79.4 | 7 | 13 | 6.5 | +0.4 |
VOOV | Vanguard S&P 500 Value ETF | 74.9 | 10 | 10 | 6.6 | +0.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 68.0 | 8 | 12 | 6.2 | +0.1 |
VTV | Vanguard Value Index Fund | 66.1 | 4 | 16 | 6.6 | +0.5 |
IWD | iShares Russell 1000 Value ETF | 64.6 | 19 | 1 | 6.1 | -0.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 64.2 | 4 | 16 | 6.5 | +0.4 |
IVE | iShares S&P 500 Value ETF | 64.2 | 18 | 2 | 6.3 | +0.2 |
JKF | iShares Morningstar Large Cap Value ETF | 61.7 | 25 | -5 | 6.7 | +0.6 |
IUSV | iShares Core S&P U.S. Value ETF | 60.2 | 4 | 16 | 6.5 | +0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 59.0 | 6 | 14 | 6.7 | +0.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 56.2 | 4 | 16 | 6.1 | 0.0 |
DIVB | iShares U.S. Dividend & Buyback ETF | 53.4 | 25 | -5 | 5.9 | -0.2 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 52.1 | 25 | -5 | 5.6 | -0.5 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 51.5 | 27 | -7 | 4.9 | -1.2 |
IWL | iShares Russell Top 200 ETF | 50.8 | 15 | 5 | 4.4 | -1.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 50.1 | 28 | -8 | 6.1 | +0.0 |
DGRO | iShares Core Dividend Growth ETF | 49.9 | 8 | 12 | 6.0 | -0.1 |
MGC | Vanguard Mega Cap Index Fund | 49.6 | 7 | 13 | 4.6 | -1.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 49.1 | 25 | -5 | 5.7 | -0.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 48.9 | 39 | -19 | 5.7 | -0.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 48.6 | 0 | 20 | 4.4 | -1.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 47.8 | 8 | 12 | 5.9 | -0.2 |
RAFE | PIMCO RAFI ESG U.S. ETF | 46.5 | 30 | -10 | 6.7 | +0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 45.9 | 28 | -8 | 6.2 | +0.2 |
OEF | iShares S&P 100 ETF | 45.8 | 20 | 0 | 4.2 | -1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 45.6 | 15 | 5 | 5.3 | -0.8 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 45.6 | 25 | -5 | 5.7 | -0.4 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.7 | 49 | -29 | 4.7 | -1.4 |
ESGV | Vanguard ESG U.S. Stock ETF | 44.7 | 12 | 8 | 4.5 | -1.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 44.6 | 12 | 8 | 6.2 | +0.1 |
PBP | Invesco S&P 500 BuyWrite ETF | 44.2 | 49 | -29 | 4.3 | -1.8 |
PFM | Invesco Dividend Achievers ETF | 44.2 | 53 | -33 | 5.0 | -1.1 |
RWL | Invesco S&P 500 Revenue ETF | 44.2 | 39 | -19 | 6.3 | +0.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 43.6 | 15 | 5 | 4.7 | -1.4 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 43.6 | 60 | -40 | 4.4 | -1.7 |
SPY | SPDR S&P 500 ETF Trust | 43.0 | 9 | 11 | 4.7 | -1.4 |
IVV | iShares Core S&P 500 ETF | 43.0 | 3 | 17 | 4.7 | -1.4 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 43.0 | 20 | 0 | 4.8 | -1.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 42.9 | 20 | 0 | 4.6 | -1.5 |
SPLG | SPDR Portfolio Large Cap ETF | 42.8 | 3 | 17 | 4.7 | -1.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 42.3 | 32 | -12 | 4.5 | -1.6 |
VOO | VANGUARD S&P 500 ETF | 42.3 | 3 | 17 | 4.8 | -1.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 42.1 | 27 | -7 | 4.6 | -1.5 |
SFY | SoFi Select 500 ETF | 42.0 | 0 | 20 | 4.6 | -1.5 |
IUS | Invesco Strategic US ETF | 41.9 | 19 | 1 | 5.5 | -0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 41.7 | 7 | 13 | 4.5 | -1.6 |
EFIV | SPDR S&P 500 ESG ETF | 41.4 | 10 | 10 | 4.6 | -1.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 41.3 | 10 | 10 | 4.6 | -1.5 |
VV | Vanguard Large-Cap Index Fund | 41.3 | 4 | 16 | 4.6 | -1.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 40.9 | 2 | 18 | 4.6 | -1.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 40.9 | 29 | -9 | 5.9 | -0.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 40.6 | 4 | 16 | 4.6 | -1.5 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 39.9 | 27 | -7 | 4.3 | -1.8 |
SCHX | Schwab U.S. Large-Cap ETF | 39.7 | 3 | 17 | 4.6 | -1.5 |
SPTM | SPDR Portfolio Total Stock Market ETF | 39.6 | 3 | 17 | 4.8 | -1.3 |
REVS | Columbia Research Enhanced Value ETF | 39.6 | 19 | 1 | 6.7 | +0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 39.2 | 8 | 12 | 4.9 | -1.2 |
ESGU | iShares MSCI USA ESG Optimized ETF | 38.9 | 15 | 5 | 4.4 | -1.7 |
SCHK | Schwab 1000 Index ETF | 38.9 | 5 | 15 | 4.6 | -1.5 |
IWB | iShares Russell 1000 ETF | 38.8 | 15 | 5 | 4.5 | -1.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 38.7 | 29 | -9 | 4.6 | -1.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 38.4 | 27 | -7 | 4.3 | -1.7 |
IYY | iShares Dow Jones U.S. ETF | 38.4 | 20 | 0 | 4.4 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | 38.2 | 9 | 11 | 4.5 | -1.6 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 37.9 | 12 | 8 | 4.9 | -1.2 |
VTHR | Vanguard Russell 3000 Index Fund | 37.7 | 10 | 10 | 4.4 | -1.7 |
XLG | Invesco S&P 500 Top 50 ETF | 37.2 | 20 | 0 | 4.0 | -2.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 37.1 | 10 | 10 | 4.8 | -1.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 37.1 | 10 | 10 | 4.8 | -1.3 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 36.8 | 29 | -9 | 4.9 | -1.2 |
IWV | iShares Russell 3000 ETF | 36.5 | 20 | 0 | 4.3 | -1.8 |
SCHB | Schwab U.S. Broad Market ETF | 36.4 | 3 | 17 | 4.5 | -1.6 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 36.3 | 48 | -28 | 5.5 | -0.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 36.2 | 3 | 17 | 4.4 | -1.7 |
VONE | Vanguard Russell 1000 ETF | 35.9 | 8 | 12 | 4.6 | -1.5 |
PWV | Invesco Dynamic Large Cap Value ETF | 35.7 | 56 | -36 | 6.9 | +0.8 |
SPQQ | Siren Large Cap Blend Index ETF | 35.6 | 20 | 0 | 4.2 | -1.9 |
VTI | Vanguard Total Stock Market Index Fund | 35.5 | 3 | 17 | 4.4 | -1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 35.3 | 19 | 1 | 5.3 | -0.8 |
HLAL | Wahed FTSE USA Shariah ETF | 35.2 | 50 | -30 | 3.8 | -2.3 |
DFAU | Dimensional US Core Equity Market ETF | 35.1 | 12 | 8 | 4.7 | -1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 35.0 | 30 | -10 | 5.1 | -1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 34.7 | 75 | -55 | 3.5 | -2.5 |
JHML | John Hancock Multifactor Large Cap ETF | 34.5 | 29 | -9 | 4.9 | -1.2 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 34.3 | 15 | 5 | 0.0 | -6.1 |
FVAL | Fidelity Value Factor ETF | 33.9 | 29 | -9 | 6.8 | +0.7 |
JVAL | JPMorgan U.S. Value Factor ETF | 33.9 | 12 | 8 | 7.1 | +1.1 |
SIXA | 6 Meridian Mega Cap Equity ETF | 33.7 | 82 | -62 | 5.8 | -0.3 |
USMV | iShares Edge MSCI Min Vol USA ETF | 33.6 | 15 | 5 | 5.3 | -0.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 33.6 | 28 | -8 | 6.0 | -0.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 33.5 | 6 | 14 | 5.0 | -1.1 |
KRMA | Global X Conscious Companies ETF | 33.0 | 43 | -23 | 4.8 | -1.2 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 32.9 | 30 | -10 | 5.3 | -0.8 |
DSI | iShares MSCI KLD 400 Social ETF | 32.8 | 25 | -5 | 4.6 | -1.5 |
ACIO | Aptus Collared Income Opportunity ETF | 32.6 | 79 | -59 | 3.8 | -2.3 |
RECS | Columbia Research Enhanced Core ETF | 32.5 | 15 | 5 | 5.1 | -1.0 |
FDLO | Fidelity Low Volatility Factor ETF | 32.0 | 29 | -9 | 4.9 | -1.2 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
iShares Russell Top 200 Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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