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

ETF | Large Value |

Last Closing

USD 81.1

Change

-0.46 (-0.56)%

Market Cap

USD 3.17B

Volume

0.35M

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 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)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Large Value

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

-0.23 (-0.81%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.29 (-0.46%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large ..

-0.10 (-0.42%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET..

-0.17 (-0.63%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High ..

-0.52 (-1.14%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F..

-1.20 (-0.63%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

-0.24 (-0.47%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen..

-0.43 (-0.86%)

USD 3.45B
LRGF iShares U.S. Equity Factor ETF

+0.12 (+0.20%)

USD 2.21B
QDF FlexShares Quality Dividend In..

-0.01 (-0.01%)

USD 1.87B

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 15.58% 66% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.58% 70% C- 72% C
Trailing 12 Months  
Capital Gain 27.52% 33% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.52% 38% F 67% D+
Trailing 5 Years  
Capital Gain 45.44% 52% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.44% 54% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.97% 33% F 66% D+
Dividend Return 11.74% 23% F 65% D
Total Return 1.77% 35% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 81% B- 67% D+
Risk Adjusted Return 80.05% 58% F 90% A-
Market Capitalization 3.17B 72% C 72% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.