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

ETF | Large Value |

Last Closing

USD 80.43

Change

-0.97 (-1.19)%

Market Cap

USD 3.06B

Volume

0.44M

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: 2025-03-11 )

Largest Industry Peers for Large Value

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

-0.64 (-2.26%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

-0.88 (-1.41%)

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

-0.31 (-1.31%)

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

-0.35 (-1.32%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

-0.85 (-1.90%)

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

-2.86 (-1.55%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

-0.57 (-1.14%)

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

-1.08 (-2.13%)

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

-0.37 (-0.64%)

USD 2.46B
QDF FlexShares Quality Dividend In..

-0.97 (-1.40%)

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 1.77% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 81% B- 69% C-
Trailing 12 Months  
Capital Gain 7.66% 62% D 73% C
Dividend Return 2.08% 56% F 36% F
Total Return 9.74% 64% D 71% C-
Trailing 5 Years  
Capital Gain 70.47% 19% F 63% D
Dividend Return 14.58% 24% F 36% F
Total Return 85.05% 10% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 37% F 68% D+
Dividend Return 13.41% 29% F 67% D+
Total Return 1.82% 38% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 77% C+ 68% D+
Risk Adjusted Return 92.86% 65% D 92% A
Market Capitalization 3.06B 72% C 72% 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.