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Values as of: 2024-05-15
Values as of: 2024-05-15
The investment seeks to track the investment results of the Dow Jones U.S. Select Insurance Index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the insurance sector of the U.S. equity market. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 01/05/2006
Primary Benchmark: DJ US Select Insurc TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.44%
Management Expense Ratio: 0.43 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MTUS | Metallus, Inc | 4.49 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
+0.21 (+0.45%) |
USD 44.27B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.67 (+0.59%) |
USD 10.56B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.27 (+0.41%) |
USD 1.82B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
-0.06 (-0.37%) |
USD 1.23B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.38 (+0.71%) |
USD 0.94B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.04 (+0.18%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
-0.04 (-0.19%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.21 (+0.19%) |
N/A |
| IYG | iShares U.S. Financial Service.. | 0.42 % |
+0.40 (+0.54%) |
N/A |
| IAI | iShares U.S. Broker-Dealers & .. | 0.42 % |
-0.99 (-0.73%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 15.02% | 100% | F | 84% | B | ||
| Dividend Return | 0.41% | 38% | F | 22% | F | ||
| Total Return | 15.43% | 100% | F | 83% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 32.96% | 65% | D | 82% | B | ||
| Dividend Return | 1.82% | 18% | F | 26% | F | ||
| Total Return | 34.78% | 59% | D- | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 68.24% | 88% | B+ | 76% | C+ | ||
| Dividend Return | 8.94% | 31% | F | 33% | F | ||
| Total Return | 77.18% | 88% | B+ | 76% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.93% | 76% | C+ | 74% | C | ||
| Dividend Return | 13.55% | 76% | C+ | 73% | C | ||
| Total Return | 1.62% | 41% | F | 39% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.84% | 94% | A | 54% | F | ||
| Risk Adjusted Return | 65.02% | 100% | F | 86% | B+ | ||
| Market Capitalization | 0.12B | 35% | F | 49% | F | ||
| 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.
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.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
