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

ETF | Large Value |

Last Closing

USD 77.26

Change

+1.73 (+2.29)%

Market Cap

USD 2.39B

Volume

0.15M

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: 2025-04-22 )

Largest Industry Peers for Large Value

Symbol Name Price(Change) Market Cap
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FNDX Schwab Fundamental U.S. Large ..

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

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SPYD SPDR® Portfolio S&P 500 High ..

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VOOV Vanguard S&P 500 Value Index F..

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FDVV Fidelity® High Dividend ETF

+0.99 (+2.17%)

USD 4.55B
SPHD Invesco S&P 500® High Dividen..

+1.01 (+2.19%)

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LRGF iShares U.S. Equity Factor ETF

+1.39 (+2.61%)

USD 2.15B
QDF FlexShares Quality Dividend In..

+1.50 (+2.40%)

USD 1.62B

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 -2.24% 85% B 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.24% 83% B 60% D-
Trailing 12 Months  
Capital Gain 3.61% 68% D+ 67% D+
Dividend Return 1.62% 54% F 32% F
Total Return 5.23% 68% D+ 62% D
Trailing 5 Years  
Capital Gain 64.43% 29% F 63% D
Dividend Return 13.99% 26% F 35% F
Total Return 78.42% 15% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.52% 44% F 69% C-
Dividend Return 12.32% 31% F 69% C-
Total Return 1.80% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.26% 75% C 70% C-
Risk Adjusted Return 92.96% 65% D 92% A
Market Capitalization 2.39B 72% C 70% 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.