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

ETF | Large Value |

Last Closing

USD 81.75

Change

+1.60 (+2.00)%

Market Cap

USD 2.39B

Volume

0.30M

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: 2025-05-12 )

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 ..

+0.64 (+2.77%)

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

+0.57 (+2.18%)

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

+0.64 (+1.52%)

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

+4.76 (+2.66%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+1.06 (+2.17%)

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

+0.40 (+0.84%)

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

+1.95 (+3.32%)

USD 2.15B
QDF FlexShares Quality Dividend In..

+2.26 (+3.34%)

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 3.44% 92% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.44% 92% A 71% C-
Trailing 12 Months  
Capital Gain 8.36% 76% C+ 69% C-
Dividend Return 1.60% 58% F 32% F
Total Return 9.97% 74% C 66% D+
Trailing 5 Years  
Capital Gain 77.95% 30% F 63% D
Dividend Return 14.31% 28% F 35% F
Total Return 92.26% 21% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.05% 45% F 70% C-
Dividend Return 11.84% 36% F 69% C-
Total Return 1.79% 38% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 12.78% 75% C 71% C-
Risk Adjusted Return 92.65% 66% 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.