(IWX) iShares Russell Top 200 - Ratings and Ratios

The iShares Russell Top 200 Value ETF (IWX) is designed to track the performance of large-capitalization U.S. equities that exhibit value characteristics. The fund primarily invests at least 80% of its assets in securities from its underlying index, which focuses on the largest U.S. companies that are considered undervalued relative to their fundamentals. It may also allocate up to 20% of its assets in derivatives, such as futures, options, and swap contracts, as well as cash and cash equivalents, to manage risk or enhance returns. The ETF provides exposure to a subset of the Russell 1000 Index, targeting companies with lower price-to-book ratios and higher dividend yields. With an AUM of $2.42 billion, IWX is a significant player in the large-value ETF category.

Based on the provided data, the ETF is currently trading at $79.25, with a 20-day average volume of 153,650 shares. Its short-term momentum, as indicated by the 20-day SMA of $77.64, suggests recent upward movement, while the 50-day SMA of $80.42 and 200-day SMA of $80.05 indicate a slightly bearish medium-term trend. The ATR of 1.83 reflects moderate volatility. The funds AUM of $2.42 billion underscores its liquidity and investor confidence in the large-value sector.