iShares Russell Top 200 Value ETF | |
$ 81.22 | |
Last Holding update 2024-08-26 | 147 Stocks (2 new) |
Value $2.41 Bil | Turnover 14 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 82.03 | ||
Day's Range ($) | 81.15 - 82.06 | ||
Day's Volume | 67,630 | ||
52-Week Range ($) | 62.08 - 83.17 | ||
Beta | 0.8 | ||
Volatility | 10.69 | ||
14-Day RSI | 53.36 | ||
14-Day ATR ($) | 0.64724 | ||
20-Day SMA ($) | 81.8135 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,212.402 | ||
Shares Outstanding (Mil) | 39.55 | ||
PE Ratio | 14.6 | ||
PE Ratio (10y Range) | 12.99 - 23.5 | ||
PE Ratio (10y Median) | 17 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 1.66 - 2.64 | ||
PB Ratio (10y Median) | 2.1 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.536 | ||
Dividend Yield % | 1.88 | ||
Dividend Yield % (10y Range) | 1.74 - 3.94 | ||
Dividend Yield % (10y Median) | 2.18 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IWX iShares Russell Top 200 Value ETF Fundamental Charts
Historical TTM Price-to-Earnings for IWX iShares Russell Top 200 Value ETF
Historical TTM Price-to-Earnings without NRI for IWX iShares Russell Top 200 Value ETF
Historical Price-to-Book Ratio for IWX iShares Russell Top 200 Value ETF
Historical Dividend Yields for IWX iShares Russell Top 200 Value ETF
IWX iShares Russell Top 200 Value ETF Technical Indicators
Moving Average
Momentum
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iShares Russell Top 200 Value ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 326,378 | 132770.570 | +14.94% | 5.520 | +0.72% | 0.020 | +4.78% | +27.29% | 978600.598 | Insurance | |
JPM | JPMorgan Chase & Co | 514,514 | 104065.600 | +14.95% | 4.330 | +0.56% | 0.020 | +7.19% | +33.81% | 625869.343 | Banks | |
XOM | Exxon Mobil Corp | 809,224 | 93157.870 | +30.48% | 3.870 | +0.90% | 0.020 | +2.53% | +22.54% | 530873.347 | Oil & Gas | |
JNJ | Johnson & Johnson | 429,549 | 62782.880 | +14.94% | 2.610 | +0.34% | 0.020 | +1.54% | +5.05% | 387338.389 | Drug Manufacturers | |
PG | Procter & Gamble Co | 340,705 | 56189.070 | +14.94% | 2.340 | +0.30% | 0.010 | +1.37% | +17.63% | 396165.119 | Consumer Packaged Goods | |
WMT | Walmart Inc | 763,191 | 51675.660 | +14.94% | 2.150 | +0.28% | 0.010 | +18.19% | +58.57% | 663236.105 | Retail - Defensive | |
BAC | Bank of America Corp | 1,228,186 | 48844.960 | +14.94% | 2.030 | +0.26% | 0.020 | +1.16% | +26.87% | 322082.484 | Banks | |
CVX | Chevron Corp | 306,650 | 47966.190 | +14.93% | 1.990 | +0.26% | 0.020 | -3.20% | +4.40% | 273682.314 | Oil & Gas | |
MRK | Merck & Co Inc | 369,438 | 45736.420 | +14.95% | 1.900 | +0.25% | 0.010 | -16.91% | -2.89% | 263569.477 | Drug Manufacturers | |
WFC | Wells Fargo & Co | 641,840 | 38118.880 | +14.94% | 1.580 | +0.21% | 0.020 | +8.81% | +33.68% | 219645.294 | Banks |
iShares Russell Top 200 Value ETF's Historical Top Holdings Breakdowns
iShares Russell Top 200 Value ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +0.90% | 108.36 ($116.47) 122.2 | $119.49 | 2.59% | Add 30.48% | 809,224 | 189,053 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Add | +0.72% | 396.73 ($408.62) 420.24 | $454.01 | 11.11% | Add 14.94% | 326,378 | 42,428 | |
JPM | JPMorgan Chase & Co | 2024-06-30 | Add | +0.56% | 180.08 ($195.5) 204.79 | $222.31 | 13.71% | Add 14.95% | 514,514 | 66,903 | |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -0.44% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -36,080 | |
JNJ | Johnson & Johnson | 2024-06-30 | Add | +0.34% | 144.38 ($148.72) 157.78 | $160.88 | 8.18% | Add 14.94% | 429,549 | 55,843 | |
GEV | GE Vernova Inc | 2024-06-30 | New Buy | +0.34% | 122.7 ($158.47) 181.45 | $293.54 | 85.23% | New holding | 48,284 | 48,284 | |
PG | Procter & Gamble Co | 2024-06-30 | Add | +0.30% | 155.33 ($163.48) 168.56 | $168.22 | 2.90% | Add 14.94% | 340,705 | 44,278 | |
WMT | Walmart Inc | 2024-06-30 | Add | +0.28% | 58.85 ($62.97) 68.9 | $82.51 | 31.03% | Add 14.94% | 763,191 | 99,197 | |
CVX | Chevron Corp | 2024-06-30 | Add | +0.26% | 152.57 ($159.46) 166.33 | $150.81 | -5.42% | Add 14.93% | 306,650 | 39,836 | |
BAC | Bank of America Corp | 2024-06-30 | Add | +0.26% | 34.68 ($38.32) 40.02 | $41.89 | 9.32% | Add 14.94% | 1,228,186 | 159,650 |
iShares Russell Top 200 Value ETF Total Holding History ($B)
iShares Russell Top 200 Value ETF's Asset Allocation
iShares Russell Top 200 Value ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares Russell Top 200 Value ETF's Hypothetical Growth since 2024-06-30
iShares Russell Top 200 Value ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Russell Top 200 Value ETF's Holdings Heat Map
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iShares Russell Top 200 Value ETF's Holdings Bubble Chart
iShares Russell Top 200 Value ETF News
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