IWX Stock: iShares Russell Top 200 Value ETF Stock Price, Analysis & Insights
Get live iwx stock price $91.44, comprehensive iShares Russell Top 200 Value ETF stock analysis, charts, news, and expert forecast. Real-time iwx stock data and investment insights.
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Company Overview
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 21.1)
✓ Lower volatility stock (Beta: 0.75) may provide portfolio stability
Business Model & Strategy
iShares Russell Top 200 Value ETF operates in the Asset Management industry, focusing on financial intermediation, banking services, and investment management. The company the company navigates Financial Services sector dynamics while pursuing growth opportunities. The Asset Management model requires risk management, regulatory compliance, and customer trust to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
iShares Russell Top 200 Value ETF competes in the Asset Management within the broader Financial Services. With 3.0 billion in market capitalization, the company is positioned as a emerging competitor in its sector. The Financial Services is characterized by economic cycles, regulatory evolution, and digital transformation. As a publicly traded company on the New York Stock Exchange Arca, iShares Russell Top 200 Value ETF provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating iShares Russell Top 200 Value ETF should consider industry-specific trends, competitive positioning, and Financial Services sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for iShares Russell Top 200 Value ETF shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for iShares Russell Top 200 Value ETF
- ⚠Investors should consider how iShares Russell Top 200 Value ETF fits within their overall portfolio allocation
Market Cap
3.01B
P/E Ratio
21.07
Beta
0.75
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Financial Services leader with 3.01B market capitalization
- Trading Volume: 1.73M shares traded today
- Price Range: 52-week range of $71.48 - $92.58
- Exchange: Listed on New York Stock Exchange Arca
Financial Metrics
Market Analysis for iShares Russell Top 200 Value ETF
iShares Russell Top 200 Value ETF (IWX) operates in the Asset Management industry within the Financial Services sector. With a current market capitalization of 3.01B, the company represents a significant player in its market. The stock is currently trading at $91.44 with a positivedaily change of 0.36%.
The company's substantial employee base and presence on the New York Stock Exchange Arcaexchange position it as a Financial Services sector leader. Investors should consider the stock's P/E ratio of 21.07, beta of 0.75, and 52-week price range from $71.48 to $92.58when evaluating investment opportunities.
Why Invest in iShares Russell Top 200 Value ETF?
Strengths
- • Established market presence in Financial Services
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange Arca)
- • Experienced leadership under
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Financial Services Stocks
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.