IWX

iShares Russell Top 200 Value ETF
A

94
*Unless otherwise stated, data provided by FactSet.

IWX Fund Description

IWX tracks an index of U.S. large-cap value stocks. The index selects from stocks ranked 1-200 by market cap based on 2 style factors.

IWX Factset Analytics Insight

IWX offers solid coverage of the US Large-Cap Value space at a reasonable all-in cost. The portfolio aligns well with our benchmark by firm size, maintaining a tight focus on large-caps without drifting toward smaller firms as many competing funds do. The fund aligns well by economic sector too, with only small tilts (most notably toward financials). IWX's expense ratio of 20 bps isn't cheap in this highly competitive space, but it's quite a bit less than many niche funds in the segment. IWX's liquidity is only fair. Cheaper and more liquid funds can be had within the segment, but IWX is not an unreasonable choice.

IWX MSCI ESG Analytics Insight

iShares Russell Top 200 Value ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.56 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 30th percentile within its peer group and in the 16th 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.

IWX Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IWX 5.17% 4.52% 17.50% 5.83% 10.77% 7.50% --
IWX (NAV) 5.32% 3.57% 17.84% 5.51% 10.79% 7.41% --
Russell Top 200 Value 5.34% 3.62% 17.97% 5.69% 11.01% 7.62% --
MSCI USA Large Cap Value 4.91% 3.21% 17.14% 4.79% 10.75% 7.88% 11.22%
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%
$466.39M
$1.72M
0.07%

IWX Portfolio Data

$170.74B
17.61
2.07
2.33%
09/24/19
135

IWX Index Data

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

IWX Portfolio Management

0.20%
-0.20%
-0.17%
-0.23%

IWX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IWX Fund Structure

Open-Ended Fund
No
Yes
72% / 29%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IWX Factset Analytics Block Liquidity

As of 09/19/19
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

32,069
$1.72M
23,103
$1.28M
0.07%
$0.04
0.03%
0.72% / -0.62%
None
100.00%
50,000
0.46
0.01%
0.01%
0
$55.56
5

IWX Sector/Industry Breakdown


IWX
Segment Benchmark
26.94%
22.56%
15.59%
16.75%
11.30%
13.96%
10.48%
9.07%
8.69%
7.68%
8.52%
7.72%
5.65%
10.53%
5.52%
4.40%
4.19%
5.33%
3.13%
2.02%

IWX Countries


IWX
Segment Benchmark
100.00%
100.00%

IWX Regions


IWX
Segment Benchmark
100.00%
100.00%

IWX Economic Development


IWX
Segment Benchmark
100.00%
100.00%

IWX Performance Statistics

0.99
1.01
1.00
1.02
0.08%
MSCI USA Large Cap Value

IWX MSCI ESG Ratings

BBB
4.56 / 10
16.25
29.89
14.97%
4.93%
273.24

IWX Benchmark Comparison Holdings

135
189
101
70.80%

IWX Benchmark Comparison Summary


IWX
Segment Benchmark
135
189
$170.74B
$146.00B
17.61
18.40
2.07
2.30
2.66%
2.93%
Low
Low

IWX Benchmark Comparison Market Cap Size


IWX
Segment Benchmark
99.97%
99.56%
0.03%
0.44%
0.00%
0.00%
0.00%
0.00%