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

ETF | Large Value |

Last Closing

USD 78.55

Change

0.00 (0.00)%

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)

Compare
Relative Returns (From:    To: 2025-04-27 )

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 -0.61% 88% B+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 88% B+ 61% D-
Trailing 12 Months  
Capital Gain 5.98% 70% C- 67% D+
Dividend Return 1.63% 56% F 32% F
Total Return 7.61% 68% D+ 63% D
Trailing 5 Years  
Capital Gain 61.89% 31% F 64% D
Dividend Return 13.55% 28% F 35% F
Total Return 75.44% 21% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 44% F 70% C-
Dividend Return 12.16% 31% F 69% C-
Total Return 1.80% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 13.12% 73% C 70% C-
Risk Adjusted Return 92.68% 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:

There is nothing we particularly like

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.