IWX:NYE-iShares Russell Top 200 Value ETF (USD)

ETF | Large Value |

Last Closing

USD 81.27

Change

+0.29 (+0.36)%

Market Cap

USD 3.18B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
SCHD Schwab U.S. Dividend Equity ET..

+0.27 (+0.32%)

USD 61.23B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
DGRO iShares Core Dividend Growth E..

+0.29 (+0.46%)

USD 30.15B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
FNDX Schwab Fundamental U.S. Large ..

+0.23 (+0.32%)

USD 17.02B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SCHV Schwab U.S. Large-Cap Value ET..

+0.26 (+0.32%)

USD 11.82B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B
SPYD SPDR® Portfolio S&P 500 High ..

+0.23 (+0.51%)

USD 6.77B

ETFs Containing IWX

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.82% 63% D 71% C-
Dividend Return 1.48% 29% F 29% F
Total Return 17.30% 57% F 69% C-
Trailing 12 Months  
Capital Gain 25.53% 26% F 67% D+
Dividend Return 2.30% 34% F 32% F
Total Return 27.83% 21% F 64% D
Trailing 5 Years  
Capital Gain 53.20% 44% F 70% C-
Dividend Return 10.23% 21% F 36% F
Total Return 63.42% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.36% N/A N/A 66% D+
Dividend Return 11.15% N/A N/A 64% D
Total Return 1.79% N/A N/A 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.64% N/A N/A 65% D
Risk Adjusted Return 76.15% N/A N/A 87% B+
Market Capitalization 3.18B 71% C- 71% C-

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.