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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
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If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
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A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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iShares Russell Top 200 Value ETF

etf
IWX
Dividend policy
Active
Price as of:
$59.3 -0.6 0%
primary theme
U.S. Large-Cap Value Equity
IWX (ETF)

iShares Russell Top 200 Value ETF

Dividend policy
Active
Price as of:
$59.3 -0.6 0%
primary theme
U.S. Large-Cap Value Equity
IWX (ETF)
iShares Russell Top 200 Value ETF
Dividend policy
Active
Price as of:
$59.3 -0.6 0%
primary theme
U.S. Large-Cap Value Equity

IWX - Snapshot

Vitals

  • YTD Return 2.4%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $918 M
  • Holdings in Top 10 25.4%

52 WEEK LOW AND HIGH

$59.90
$38.08
$59.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Large-Cap Value Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Large Value

Compare IWX to Popular U.S. Large-Cap Value Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Dodge & Cox Stock Fund

Fund

$202.62

-1.52%

$70.67 B

1.63%

$3.36

blocked
blocked
blocked

5.22%

-

American Funds American Mutual Fund®

Fund

$45.36

-0.40%

$69.14 B

1.80%

$0.82

blocked
blocked
blocked

1.68%

-

MFS Value Fund

Fund

$45.56

-0.87%

$54.23 B

1.01%

$0.46

blocked
blocked
blocked

1.58%

-

Vanguard High Dividend Yield Index Fund

Fund

$28.52

-1.08%

$40.17 B

3.04%

$0.87

blocked
blocked
blocked

3.33%

-

Vanguard Equity Income Fund

Fund

$38.85

-0.69%

$40.16 B

2.54%

$0.99

blocked
blocked
blocked

2.64%

-

Compare IWX to Popular U.S. Large-Cap Value Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Value Index Fund

VTV | ETF

$122.33

-0.97%

$96.87 B

1.88%

$2.32

blocked
blocked
blocked

2.83%

-

iShares Russell 1000 Value ETF

IWD | ETF

$140.61

-0.95%

$43.92 B

1.98%

$2.80

blocked
blocked
blocked

2.84%

-

Vanguard High Dividend Yield Index Fund

VYM | ETF

$94.64

-1.04%

$40.17 B

3.04%

$2.91

blocked
blocked
blocked

3.42%

-

SPDR® Dow Jones Industrial Average ETF Trust

DIA | ETF

$308.12

-0.62%

$24.25 B

1.85%

$5.73

blocked
blocked
blocked

0.76%

-

iShares S&P 500 Value ETF

IVE | ETF

$130.97

-0.92%

$18.62 B

2.29%

$3.03

blocked
blocked
blocked

2.30%

-

IWX - Profile

Distributions

  • YTD Total Return 2.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.56%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares Russell Top 200 Value ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 22, 2009
  • Shares Outstanding
    15850000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

IWX - Performance

Return Ranking - Trailing

Period IWX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -13.6% 9.8% 81.85%
1 Yr 1.5% -22.6% 49.5% 59.84%
3 Yr 6.2%* -4.7% 15.3% 41.55%
5 Yr 9.5%* -0.5% 17.1% 43.22%
10 Yr 10.3%* -0.5% 13.2% 34.14%

* Annualized

Return Ranking - Calendar

Period IWX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -26.7% 285.0% 52.92%
2019 22.4% -32.1% 76.3% 26.63%
2018 -8.8% -62.4% 16.7% 8.01%
2017 11.5% -72.0% 37.9% 32.38%
2016 12.7% -61.4% 31.0% 28.09%

Total Return Ranking - Trailing

Period IWX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.4% -13.6% 9.8% 81.85%
1 Yr 1.5% -22.6% 49.5% 51.90%
3 Yr 6.2%* -5.5% 15.3% 37.57%
5 Yr 9.5%* -0.9% 17.1% 40.45%
10 Yr 10.3%* -0.7% 13.2% 32.38%

* Annualized

Total Return Ranking - Calendar

Period IWX Return Category Return Low Category Return High Rank in Category (%)
2020 -1.0% -26.7% 285.0% 52.92%
2019 22.4% -32.1% 76.3% 26.63%
2018 -8.8% -37.1% 18.2% 30.45%
2017 11.5% -9.5% 37.9% 72.80%
2016 12.7% -27.9% 32.2% 59.33%

IWX - Holdings

Concentration Analysis

IWX Category Low Category High IWX % Rank
Net Assets 918 M 377 K 96.9 B 44.16%
Number of Holdings 157 1 1634 18.78%
Net Assets in Top 10 233 M 68.9 K 21.3 B 46.12%
Weighting of Top 10 25.35% 5.6% 100.0% 58.55%

Top 10 Holdings

  1. Berkshire Hathaway Inc Class B 3.90%
  2. JPMorgan Chase & Co 3.44%
  3. Johnson & Johnson 3.21%
  4. The Walt Disney Co 2.93%
  5. Verizon Communications Inc 2.17%
  6. Comcast Corp Class A 2.12%
  7. Comcast Corp Class A 2.12%
  8. Comcast Corp Class A 2.12%
  9. Comcast Corp Class A 2.12%
  10. Comcast Corp Class A 2.12%

Asset Allocation

Weighting Return Low Return High IWX % Rank
Stocks 		99.74% 51.79% 145.54% 18.94%
Cash 		0.25% -45.53% 32.51% 80.41%
Preferred Stocks 		0.00% 0.00% 18.13% 75.92%
Other 		0.00% -1.32% 26.80% 74.37%
Convertible Bonds 		0.00% 0.00% 9.49% 74.61%
Bonds 		0.00% 0.00% 39.80% 74.94%

Stock Sector Breakdown

Weighting Return Low Return High IWX % Rank
Financial Services 		21.81% 0.00% 56.50% 25.02%
Healthcare 		16.60% 0.00% 30.11% 30.43%
Communication Services 		12.60% 0.00% 23.33% 4.02%
Industrials 		12.00% 0.00% 46.85% 59.23%
Consumer Defense 		10.16% 0.00% 30.04% 34.78%
Technology 		8.86% 0.00% 54.02% 81.05%
Energy 		4.65% 0.00% 27.96% 37.41%
Consumer Cyclical 		4.37% 0.00% 29.03% 84.33%
Utilities 		4.15% 0.00% 40.33% 63.49%
Basic Materials 		3.41% 0.00% 23.75% 50.45%
Real Estate 		1.39% 0.00% 87.91% 68.01%

Stock Geographic Breakdown

Weighting Return Low Return High IWX % Rank
US 		97.89% 26.40% 144.10% 20.33%
Non US 		1.85% -0.05% 37.07% 68.08%

IWX - Expenses

Operational Fees

IWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 15.68% 96.57%
Management Fee 0.20% 0.00% 1.50% 4.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

IWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 481.00% 11.39%

IWX - Distributions

Dividend Yield Analysis

IWX Category Low Category High IWX % Rank
Dividend Yield 1.53% 0.00% 3.55% 4.55%

Dividend Distribution Analysis

IWX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

IWX Category Low Category High IWX % Rank
Net Income Ratio 2.56% -11.74% 5.26% 12.54%

Capital Gain Distribution Analysis

IWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

IWX - Fund Manager Analysis

Managers

Greg Savage

Start Date

Tenure

Tenure Rank

Sep 22, 2009

11.28

11.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Aug 01, 2012

8.42

8.4%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Alan Mason

Start Date

Tenure

Tenure Rank

Apr 15, 2016

4.72

4.7%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Rachel Aguirre

Start Date

Tenure

Tenure Rank

Aug 01, 2018

2.42

2.4%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

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