IWN:ARCA-iShares Russell 2000 Value (USD)

ETF | --- | NYSE Arca

Last Closing

USD 165.33

Change

0.00 (0.00)%

Market Cap

USD 7.93B

Volume

0.53M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 2000 Value Index, which measures the performance of the small-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.25%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
IWV iShares Russell 3000 ETF 0.00 %

+0.35 (+0.10%)

USD 15.68B
CEF Sprott Physical Gold and Silve.. 0.00 %

+0.11 (+0.46%)

USD 5.68B
SPPP Sprott Physical Platinum and P.. 0.00 %

-0.14 (-1.51%)

USD 0.13B
IYM iShares U.S. Basic Materials E.. 0.00 %

-0.21 (-0.16%)

N/A

ETFs Containing IWN

QGE:CA 0.00 % 1.28 %

N/A

N/A
ONEQ:CA CI ONE Global Equity ETF 0.00 % 0.92 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.44% 60% D- 55% F
Dividend Return 1.90% 100% F 32% F
Total Return 8.34% 60% D- 50% F
Trailing 12 Months  
Capital Gain 4.51% 60% D- 53% F
Dividend Return 1.87% 100% F 32% F
Total Return 6.38% 60% D- 47% F
Trailing 5 Years  
Capital Gain 28.75% 40% F 65% D
Dividend Return 10.62% 67% D+ 33% F
Total Return 39.37% 40% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.41% 60% D- 68% D+
Dividend Return 13.07% 60% D- 66% D+
Total Return 1.66% 100% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 32.69% 20% F 32% F
Risk Adjusted Return 40.00% 40% F 55% F
Market Capitalization 7.93B N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.