ILCG:NYE-iShares Morningstar Growth ETF (USD)

ETF | Others |

Last Closing

USD 75.44

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-11 )

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ETFs Containing ILCG

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 11.24% 87% B+ 79% B-
Dividend Return 0.14% 8% B- 5% F
Total Return 11.38% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 34.38% 90% A- 83% B
Dividend Return 0.80% 11% F 8% B-
Total Return 35.18% 90% A- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 58% F 45% F
Dividend Return 1.77% 52% F 35% F
Total Return 0.42% 26% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 20.57% 18% F 55% F
Risk Adjusted Return 8.62% 39% F 33% F
Market Capitalization 1.98B 94% A 64% D

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.