ducovest

IWY:ARCA-iShares Russell Top 200 Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 240.04

Change

-3.55 (-1.46)%

Market Cap

USD 0.64B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Top 200 Growth Index, which measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% 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.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 22/09/2009

Primary Benchmark: Russell Top 200 Growth TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

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: 2024-12-27 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
SCHG Schwab U.S. Large-Cap Growth E.. 0.04 %

N/A

 USD 37.86B
VOOG Vanguard S&P 500 Growth Index .. 0.15 %

N/A

 USD 17.70B
SPGP Invesco S&P 500 GARP ETF 0.36 %

N/A

 USD 4.74B
JMOM JPMorgan U.S. Momentum Factor .. 0.12 %

N/A

 USD 1.29B
QGRO American Century U.S. Quality .. 0.00 %

N/A

 USD 1.14B
FQAL Fidelity® Quality Factor ETF 0.30 %

N/A

 USD 1.07B
SFY SoFi Select 500 0.00 %

N/A

 USD 0.97B
FDMO Fidelity® Momentum Factor ETF 0.30 %

N/A

 USD 0.38B
BIBL Northern Lights Fund Trust IV .. 0.35 %

N/A

 USD 0.33B
GVIP Goldman Sachs Hedge Industry V.. 0.45 %

N/A

 USD 0.32B

ETFs Containing IWY

XCOR FundX ETF 11.42 % 0.00 %

N/A

 N/A
XNAV FundX Aggressive ETF 9.34 % 0.00 %

N/A

 N/A
XRLX FundX Investment Trust 7.42 % 0.00 %

N/A

 USD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.99% 75% C 90% A-
Dividend Return 0.57% 61% D- 6% D-
Total Return 37.56% 75% C 89% A-
Trailing 12 Months  
Capital Gain 36.99% 75% C 90% A-
Dividend Return 0.57% 61% D- 6% D-
Total Return 37.56% 75% C 89% A-
Trailing 5 Years  
Capital Gain 147.34% 100% F 92% A
Dividend Return 5.22% 52% F 13% F
Total Return 152.55% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 20.03% 88% B+ 81% B-
Dividend Return 20.68% 88% B+ 79% B-
Total Return 0.65% 52% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 24.16% 56% F 46% F
Risk Adjusted Return 85.60% 96% N/A 90% A-
Market Capitalization 0.64B 86% B+ 89% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.