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

ETF | Large Value |

Last Closing

USD 82.08

Change

+0.56 (+0.69)%

Market Cap

USD 3.06B

Volume

0.17M

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: 2025-03-19 )

Largest Industry Peers for Large Value

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

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DGRO iShares Core Dividend Growth E..

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FNDX Schwab Fundamental U.S. Large ..

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SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.75%)

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

+0.03 (+0.07%)

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

+0.91 (+0.49%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.29 (+0.58%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

-0.07 (-0.14%)

USD 3.41B
LRGF iShares U.S. Equity Factor ETF

+0.66 (+1.14%)

USD 2.20B
QDF FlexShares Quality Dividend In..

+0.53 (+0.77%)

USD 1.73B

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 3.86% 86% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.86% 86% B+ 73% C
Trailing 12 Months  
Capital Gain 8.87% 66% D+ 73% C
Dividend Return 2.06% 72% C 38% F
Total Return 10.94% 68% D+ 71% C-
Trailing 5 Years  
Capital Gain 105.92% 27% F 63% D
Dividend Return 17.25% 28% F 37% F
Total Return 123.17% 17% F 59% 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.