IWN:NYE-iShares Russell 2000 Value ETF (USD)

ETF | --- |

Last Closing

USD 154.36

Change

+1.61 (+1.05)%

Market Cap

N/A

Volume

0.69M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-17 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
PHYS Sprott Physical Gold Trust

+0.17 (+0.74%)

USD 18.68B
IWV iShares Russell 3000 ETF

+2.39 (+0.75%)

USD 14.23B
CEF Sprott Physical Gold and Silve..

+0.15 (+0.54%)

USD 5.68B
SPPP Sprott Physical Platinum and P..

+0.03 (+0.31%)

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

+1.57 (+1.16%)

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 %

+0.02 (+0.05%)

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.98% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.98% 17% F 24% F
Trailing 12 Months  
Capital Gain 2.33% 50% F 50% F
Dividend Return 1.96% 100% F 35% F
Total Return 4.29% 50% F 42% F
Trailing 5 Years  
Capital Gain 110.36% 50% F 63% D
Dividend Return 18.58% 100% F 40% F
Total Return 128.94% 67% D+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.92% 67% D+ 66% D+
Dividend Return 12.61% 67% D+ 65% D
Total Return 1.70% 100% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 32.50% 17% F 32% F
Risk Adjusted Return 38.81% 33% F 53% F
Market Capitalization N/A 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.