IWX

iShares Russell Top 200 Value ETF

Fundamental data last updated:October 24, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Global

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Russell Top 200 Value ETF (IWX) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$3.39B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The market’s current stance on IWX iShares Russell Top 200 Value ETF is a puzzle wrapped in an enigma. With a snapshot price hovering just above key moving averages, the ETF appears technically extended, flirting with its 52-week high. The absence of critical valuation metrics like DCF Value and Graham Number leaves investors in the dark about its intrinsic worth. The lack of a Forward P/E, Earnings Yield, and Altman Z-score further muddies the waters, offering no clear insight into its growth potential or financial safety. This opacity suggests a cautious approach, as the market may be mispricing the ETF due to the absence of concrete financial data.

AI Exposure / Tech Reliance

In the realm of AI and tech shifts, the asset management industry is uniquely positioned. While not directly tied to tech innovation, firms in this sector can leverage AI for enhanced data analytics and risk management. This adaptability could provide a competitive edge in optimizing portfolio performance and client services.

The Bull Case

For the bullish investor, the ETF's low 1-Year Beta of 0.77 signals reduced volatility, a comforting factor in turbulent markets. Although specific metrics like ROIC, FCF Yield, and Piotroski F-Score are unavailable, the ETF's resilience near its 52-week high suggests underlying strength. This stability could be appealing for those seeking a defensive play in the financial services sector, potentially offering a safe harbor amidst broader market fluctuations.

The Bear Case

On the flip side, the ETF's proximity to its 52-week high raises red flags about potential overvaluation. Without clarity on Price/Book, Price/Sales, or cash flow metrics, investors are left guessing about its true financial health. This lack of transparency, combined with the absence of earnings and growth projections, paints a picture of uncertainty. Such structural risks could deter those wary of investing in a vehicle with limited visibility into its operational efficiency and future prospects.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.77

Insider Buying % (6 Mo)

Distance to 52-Week High

0.43%

Distance to 52-Week Low

21.76%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$97.91

200-DAY SMA

$92.79

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.