IWX:ARCA-iShares Russell Top 200 Value

ETF | Large Value | NYSE Arca

Last Closing Price

USD 54.18

Change

-0.02 (-0.04)%

Market Cap

USD 0.31B

Volume

0.02M

Yahoo Analyst Target

N/A

STA Analyst Target

N/A
Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to track the investment results of the Russell Top 200 Value Index, which measures the performance of the largest capitalization value sector of the U.S. equity market. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Inception Date: 22/09/2009

Primary Benchmark: Russell Top 200 Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-01-16 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
IWD iShares Russell 1000 Value 0.20 %

-0.47 (-0.37%)

USD 41.19B
VTV Vanguard Value 0.06 %

-0.35 (-0.32%)

USD 37.82B
DIA SPDR Dow Jones Industrial Aver.. 0.15 %

-0.10 (-0.04%)

USD 23.88B
VYM Vanguard High Dividend Yield 0.08 %

-0.25 (-0.28%)

USD 21.76B
SDY SPDR S&P Dividend 0.35 %

-0.38 (-0.40%)

USD 16.54B
IVE iShares S&P 500 Value 0.18 %

-0.51 (-0.43%)

USD 15.89B
SPLV PowerShares S&P 500 Low Volati.. 0.25 %

-0.14 (-0.29%)

USD 7.49B
SCHD Schwab US Dividend Equity 0.07 %

-0.09 (-0.17%)

USD 7.44B
HDV iShares Core High Dividend 0.10 %

-0.04 (-0.04%)

USD 6.77B
PRF Powershares FTSE RAFI US 1000 .. 0.39 %

-0.63 (-0.53%)

USD 5.53B

ETFs Containing IWX

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Value)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.36% 67% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 67% D+ 63% D
Trailing 12 Months  
Capital Gain 14.21% 32% F 61% D-
Dividend Return 2.34% 31% F 36% F
Total Return 16.55% 28% F 60% D-
Trailing 5 Years  
Capital Gain 67.17% 35% F 71% C-
Dividend Return 15.58% 37% F 47% F
Total Return 82.75% 35% F 72% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.24% 51% F 69% D+
Dividend Return 10.73% 46% F 68% D+
Total Return 2.49% 54% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 47% F 75% C
Risk Adjusted Return 119.53% 53% F 87% B+
Market Capitalization 0.17B 33% F 35% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.