IWL:NYE-iShares Russell Top 200 ETF (USD)

ETF | Large Blend |

Last Closing

USD 140.44

Change

+0.62 (+0.44)%

Market Cap

USD 1.51B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

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ETFs Containing IWL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.03% 88% B+ 83% B
Dividend Return 0.96% 36% F 17% F
Total Return 22.98% 87% B+ 80% B-
Trailing 12 Months  
Capital Gain 35.51% 85% B 81% B-
Dividend Return 1.47% 38% F 19% F
Total Return 36.98% 84% B 79% B-
Trailing 5 Years  
Capital Gain 109.99% 94% A 86% B+
Dividend Return 8.33% 45% F 27% F
Total Return 118.32% 95% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 15.25% N/A N/A 78% C+
Dividend Return 16.48% N/A N/A 77% C+
Total Return 1.22% N/A N/A 28% F
Risk Return Profile  
Volatility (Standard Deviation) 18.76% N/A N/A 55% F
Risk Adjusted Return 87.80% N/A N/A 93% A
Market Capitalization 1.51B 73% C 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.