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

ETF | Large Value |

Last Closing

USD 79.9

Change

+0.60 (+0.76)%

Market Cap

USD 2.28B

Volume

0.05M

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: 2024-12-24 )

Largest Industry Peers for Large Value

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

+0.21 (+0.77%)

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

+0.20 (+0.84%)

USD 17.58B
SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.77%)

USD 11.65B
SPYD SPDR® Portfolio S&P 500 High ..

+0.25 (+0.58%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+1.52 (+0.82%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

+0.38 (+0.76%)

USD 4.20B
SPHD Invesco S&P 500® High Dividen..

+0.21 (+0.43%)

USD 3.40B
LRGF iShares U.S. Equity Factor ETF

+0.60 (+0.98%)

USD 2.37B
QDF FlexShares Quality Dividend In..

+0.50 (+0.70%)

USD 1.84B

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 13.87% 46% F 68% D+
Dividend Return 2.22% 50% F 36% F
Total Return 16.08% 44% F 66% D+
Trailing 12 Months  
Capital Gain 14.06% 46% F 70% C-
Dividend Return 2.22% 51% F 36% F
Total Return 16.28% 46% F 68% D+
Trailing 5 Years  
Capital Gain 36.28% 33% F 69% C-
Dividend Return 11.73% 26% F 38% F
Total Return 48.01% 29% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.00% 37% F 67% D+
Dividend Return 12.79% 25% F 66% D+
Total Return 1.79% 37% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 81% B- 68% D+
Risk Adjusted Return 87.54% 63% D 92% A
Market Capitalization 2.28B 69% C- 68% 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:
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.