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

ETF | Large Value |

Last Closing

USD 83.47

Change

-0.99 (-1.17)%

Market Cap

USD 2.46B

Volume

0.10M

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: 2025-02-21 )

Largest Industry Peers for Large Value

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

-0.11 (-0.39%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.50 (-0.78%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.36 (-1.45%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

-0.26 (-0.95%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

-0.03 (-0.07%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

-1.87 (-0.97%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.55 (-1.05%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.18 (+0.36%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-1.14 (-1.79%)

USD 2.46B
QDF FlexShares Quality Dividend In..

-1.06 (-1.45%)

USD 1.88B

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 5.62% 90% A- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.62% 90% A- 77% C+
Trailing 12 Months  
Capital Gain 13.95% 58% F 71% C-
Dividend Return 2.12% 54% F 35% F
Total Return 16.08% 58% F 70% C-
Trailing 5 Years  
Capital Gain 42.03% 37% F 70% C-
Dividend Return 11.70% 28% F 38% F
Total Return 53.73% 31% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 11.58% 37% F 68% D+
Dividend Return 13.39% 27% F 67% D+
Total Return 1.82% 37% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 77% C+ 68% D+
Risk Adjusted Return 92.56% 65% D 92% A
Market Capitalization 2.46B 69% C- 69% 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.