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

ETF | Large Value |

Last Closing

USD 78.54

Change

-1.08 (-1.36)%

Market Cap

USD 2.28B

Volume

0.14M

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: 2025-01-10 )

Largest Industry Peers for Large Value

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

-0.31 (-1.13%)

USD 64.95B
DGRO iShares Core Dividend Growth E..

-0.91 (-1.48%)

USD 29.90B
FNDX Schwab Fundamental U.S. Large ..

-0.31 (-1.30%)

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

-0.36 (-1.38%)

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

-0.68 (-1.59%)

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

-2.95 (-1.60%)

USD 6.30B
FDVV Fidelity® High Dividend ETF

-0.83 (-1.65%)

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

-0.84 (-1.75%)

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

-0.87 (-1.43%)

USD 2.37B
QDF FlexShares Quality Dividend In..

-1.19 (-1.68%)

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 -0.62% 87% B+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 87% B+ 53% F
Trailing 12 Months  
Capital Gain 12.01% 52% F 67% D+
Dividend Return 2.22% 50% F 35% F
Total Return 14.23% 50% F 65% D
Trailing 5 Years  
Capital Gain 34.16% 31% F 68% D+
Dividend Return 11.75% 26% F 38% F
Total Return 45.91% 29% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.15% 37% F 67% D+
Dividend Return 12.95% 25% F 66% D+
Total Return 1.80% 37% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 14.55% 77% C+ 68% D+
Risk Adjusted Return 89.02% 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.