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

ETF | Large Value |

Last Closing

USD 82.86

Change

-0.53 (-0.64)%

Market Cap

USD 3.12B

Volume

0.07M

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: 2024-11-14 )

Largest Industry Peers for Large Value

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

-0.13 (-0.45%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

-0.39 (-0.61%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

-0.15 (-0.61%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

-0.14 (-0.51%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

-0.16 (-0.35%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

-1.14 (-0.59%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

-0.13 (-0.25%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

-0.18 (-0.36%)

USD 3.47B
LRGF iShares U.S. Equity Factor ETF

-0.37 (-0.60%)

USD 2.32B
QDF FlexShares Quality Dividend In..

-0.16 (-0.22%)

USD 1.91B

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 18.08% 56% F 71% C-
Dividend Return 1.48% 26% F 28% F
Total Return 19.57% 40% F 69% C-
Trailing 12 Months  
Capital Gain 25.05% 31% F 68% D+
Dividend Return 2.24% 25% F 31% F
Total Return 27.30% 25% F 66% D+
Trailing 5 Years  
Capital Gain 44.51% 37% F 68% D+
Dividend Return 12.02% 20% F 38% F
Total Return 56.53% 31% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.29% 33% F 66% D+
Dividend Return 12.06% 25% F 65% D
Total Return 1.76% 37% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 81% B- 68% D+
Risk Adjusted Return 82.54% 60% D- 91% A-
Market Capitalization 3.12B 72% 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:
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.