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

ETF | Large Value |

Last Closing

USD 80.21

Change

-0.28 (-0.35)%

Market Cap

USD 3.17B

Volume

0.09M

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: 2024-11-04 )

Largest Industry Peers for Large Value

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

+0.03 (+0.11%)

USD 63.08B
DGRO iShares Core Dividend Growth E..

-0.08 (-0.13%)

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

-0.04 (-0.17%)

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

-0.03 (-0.11%)

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

+0.07 (+0.16%)

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

-0.28 (-0.15%)

USD 5.29B
FDVV Fidelity® High Dividend ETF

+0.07 (+0.14%)

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

+0.03 (+0.06%)

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

-0.04 (-0.07%)

USD 2.21B
QDF FlexShares Quality Dividend In..

-0.07 (-0.10%)

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 14.31% 66% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 66% D+ 71% C-
Trailing 12 Months  
Capital Gain 22.83% 42% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.83% 42% F 67% D+
Trailing 5 Years  
Capital Gain 41.21% 56% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.21% 56% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 33% F 67% D+
Dividend Return 11.91% 23% F 66% D+
Total Return 1.77% 37% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 81% B- 66% D+
Risk Adjusted Return 81.35% 60% D- 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.