IWX

iShares Russell Top 200 Value ETF
*Unless otherwise stated, data provided by FactSet.

IWX Fund Description

IWX tracks an index of large-cap stocks selected from 200 of the largest US value companies.

IWX Factset Analytics Insight

IWX offers solid coverage of the US large-cap value space. The fund picks value stocks from the 200 largest US companies in the Russell Top 200 Index. Stocks are selected and weighted based on two style factors: price-to-book ratios and growth forecasts. Aside from maintaining a tight focus on large-caps without drifting toward smaller firms. The fund aligns well with our benchmark by firm size and by economic sector too, with only small tilts (most notably toward financials). Additionally, instead of replicating the index, the fund uses a representative sampling indexing strategy. The index is reconstituted and rebalanced on an annual basis.

IWX MSCI ESG Analytics Insight

iShares Russell Top 200 Value ETF has an MSCI ESG Fund Rating of A based on a score of 6.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Russell Top 200 Value ETF ranks in the 65th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IWX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWX -3.76% -1.80% 17.08% 18.97% 10.56% 10.31% 12.21%
IWX (NAV) -2.56% -0.58% 18.42% 19.04% 12.30% 10.40% 12.18%
Russell Top 200 Value -2.55% -0.53% 18.64% 19.28% 12.50% 10.61% 12.42%
MSCI USA Large Cap Value -1.42% 1.59% 21.15% 21.80% 12.64% 10.96% 12.49%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IWX Summary Data

Blackrock
iShares
09/22/09
Open-Ended Fund
0.20%
$1.19B
$6.11M
0.03%

IWX Portfolio Data

$238.52B
20.86
2.70
1.82%
12/13/21
150

IWX Index Data

Russell Top 200 Value
Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

IWX Portfolio Management

0.20%
-0.28%
-0.16%
-0.36%

IWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWX Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IWX Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IWX. IWX is rated a 5 out of 5.

IWX Tradability

92,045
$6.11M
59,293
$3.87M
0.03%
$0.02
0.01%
0.18% / -0.10%
None
100.00%
50,000
1.19
0.01%
0.01%
18
$67.68
5

IWX Sector/Industry Breakdown


IWX
Segment Benchmark
25.51%
23.28%
22.78%
19.51%
12.02%
12.14%
9.52%
11.18%
8.81%
11.62%
7.39%
7.53%
4.47%
4.40%
3.92%
4.62%
3.81%
2.57%
1.76%
2.69%

IWX Countries


IWX
Segment Benchmark
100.00%
99.90%
--
0.10%

IWX Regions


IWX
Segment Benchmark
100.00%
100.00%

IWX Economic Development


IWX
Segment Benchmark
100.00%
100.00%

IWX Performance Statistics

0.98
1.01
1.02
0.99
0.10%
MSCI USA Large Cap Value

IWX MSCI ESG Ratings

6.95 / 10
73.02
65.04
12.89%
--
193.67

IWX Benchmark Comparison Holdings

150
197
122
71.48%

IWX Benchmark Comparison Summary


IWX
Segment Benchmark
150
197
$238.52B
$183.83B
20.86
21.36
2.70
3.06
2.02%
2.28%
Low
Low

IWX Benchmark Comparison Market Cap Size


IWX
Segment Benchmark
100.00%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%