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

ETF | Large Value |

Last Closing

USD 77.9

Change

+0.64 (+0.83)%

Market Cap

USD 2.39B

Volume

0.18M

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: 2025-04-23 )

Largest Industry Peers for Large Value

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

-0.02 (-0.08%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.35 (+0.60%)

USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

+0.22 (+1.00%)

USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

+0.20 (+0.80%)

USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

+0.07 (+0.17%)

USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

+1.52 (+0.88%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.41 (+0.88%)

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

-0.14 (-0.30%)

USD 3.30B
LRGF iShares U.S. Equity Factor ETF

+0.88 (+1.61%)

USD 2.15B
QDF FlexShares Quality Dividend In..

+0.80 (+1.25%)

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 -1.43% 85% B 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 85% B 61% D-
Trailing 12 Months  
Capital Gain 4.58% 70% C- 66% D+
Dividend Return 1.62% 56% F 32% F
Total Return 6.20% 70% C- 62% D
Trailing 5 Years  
Capital Gain 64.24% 29% F 63% D
Dividend Return 13.86% 28% F 35% F
Total Return 78.10% 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.