Passive Value

iShares Russell Top 200 Value ETF

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

$74.92

+23.2% last 12 months

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Fund Size
Dividend
Fees
Current
Russell Top 200 Value ETF IWX
Fund Size
$1.8 Billion
Dividend
2.4%
Fees
0.20%
Total Stock Market Index Fund VTI
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Dividend
1.3%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Core S&P 500 ETF IVV
Fund Size
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Dividend
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Fees
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Total International Stock Index Fund VXUS
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $221 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.33 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6877
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 41.78
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -19.69
Profitable Companies 95
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 483.62
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 3.23
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 138.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.42
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.8356
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.96%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 13.73%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.22%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 12.20%

Industries

Finance 22.5%
Industrials 11.9%
Healthcare 11.9%
Technology 11.3%
Consumer Staples 9.9%
Consumer Discretionary 7.9%
Energy 7.3%
Utilities 4.6%
Materials 4.0%
Other 3.3%
Telecommunications 2.0%
N/A 3.3%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 0%
Large Cap 60%
Mega Cap 38%

151 Investments

P/E-Ratio
Total Investment
Weight
Berkshire Hathaway Inc logo

BRK.A - Management of Companies and Enterprises

Berkshire Hathaway Inc

P/E-Ratio
9.3
Total Investment
$92.3 Million
Weight
5.1%
JPMorgan Chase & Co logo

JPM - Finance and Insurance

JPMorgan Chase & Co

P/E-Ratio
12.0
Total Investment
$69.4 Million
Weight
3.9%
Exxon Mobil Corp logo

XOM - Manufacturing

Exxon Mobil Corp

P/E-Ratio
12.5
Total Investment
$57.2 Million
Weight
3.2%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.7
Total Investment
$53.4 Million
Weight
3.0%
Procter & Gamble Co/The logo

PG - Manufacturing

Procter & Gamble Co/The

P/E-Ratio
26.3
Total Investment
$39.6 Million
Weight
2.2%
Chevron Corp logo

CVX - Manufacturing

Chevron Corp

P/E-Ratio
13.5
Total Investment
$36.3 Million
Weight
2.0%
Bank of America Corp logo

BAC - Finance and Insurance

Bank of America Corp

P/E-Ratio
11.9
Total Investment
$32.8 Million
Weight
1.8%
Merck & Co Inc logo

MRK - Manufacturing

Merck & Co Inc

P/E-Ratio
857.8
Total Investment
$31.9 Million
Weight
1.8%
Walmart Inc logo

WMT - Retail Trade

Walmart Inc

P/E-Ratio
31.9
Total Investment
$31.8 Million
Weight
1.8%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
106.2
Total Investment
$30 Million
Weight
1.7%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
15.0
Total Investment
$28.9 Million
Weight
1.6%
Wells Fargo & Co logo

WFC - Finance and Insurance

Wells Fargo & Co

P/E-Ratio
11.4
Total Investment
$25.5 Million
Weight
1.4%
Linde PLC logo

LIN -

Linde PLC

P/E-Ratio
36.2
Total Investment
$25.5 Million
Weight
1.4%
Abbott Laboratories logo

ABT - Manufacturing

Abbott Laboratories

P/E-Ratio
33.8
Total Investment
$25.2 Million
Weight
1.4%
Comcast Corp logo

CMCSA - Information

Comcast Corp

P/E-Ratio
11.0
Total Investment
$24.7 Million
Weight
1.4%
Walt Disney Co/The logo

DIS

Walt Disney Co/The

P/E-Ratio
71.7
Total Investment
$23.3 Million
Weight
1.3%
Pfizer Inc logo

PFE - Manufacturing

Pfizer Inc

P/E-Ratio
73.9
Total Investment
$23 Million
Weight
1.3%
Verizon Communications Inc logo

VZ - Information

Verizon Communications Inc

P/E-Ratio
14.7
Total Investment
$22.4 Million
Weight
1.2%
Danaher Corp logo

DHR - Manufacturing

Danaher Corp

P/E-Ratio
39.6
Total Investment
$21.5 Million
Weight
1.2%
IBM logo

IBM - Professional, Scientific, and Technical Services

IBM

P/E-Ratio
23.5
Total Investment
$21 Million
Weight
1.2%
Philip Morris International In logo

PM - Manufacturing

Philip Morris International In

P/E-Ratio
18.4
Total Investment
$20.6 Million
Weight
1.1%
ConocoPhillips logo

COP - Manufacturing

ConocoPhillips

P/E-Ratio
13.3
Total Investment
$19.6 Million
Weight
1.1%
General Electric Co logo

GE - Manufacturing

General Electric Co

P/E-Ratio
21.0
Total Investment
$19.5 Million
Weight
1.1%
S&P Global Inc logo

SPGI - Finance and Insurance

S&P Global Inc

P/E-Ratio
52.3
Total Investment
$18.3 Million
Weight
1.0%
McDonald's Corp logo

MCD - Accommodation and Food Services

McDonald's Corp

P/E-Ratio
24.2
Total Investment
$17.9 Million
Weight
1.0%