IWX:NYE-iShares Russell Top 200 Value ETF

ETF | Others | NYE

Last Closing Price

USD 54.25

Change

-0.05 (-0.09)%

Market Cap

USD 0.51B

Volume

0.10M

Average Target Price

N/A
Average 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 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing IWX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.49% 63% D 58% F
Dividend Return 2.07% 73% C 49% F
Total Return 15.56% 66% D 56% F
Trailing 12 Months  
Capital Gain 5.16% 61% D- 58% F
Dividend Return 2.66% 72% C- 52% F
Total Return 7.82% 65% D 58% F
Trailing 5 Years  
Capital Gain 33.82% 72% C- 70% C-
Dividend Return 14.35% 72% C- 51% F
Total Return 48.17% 74% C 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.30% 73% C 68% D+
Dividend Return 2.49% 73% C 54% F
Total Return 7.78% 77% C+ 66% D
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 64% D 79% C+
Risk Adjusted Return 95.10% 87% B+ 87% B+
Market Capitalization 0.51B 73% C 45% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.