Values as of: 2024-05-23
ETF | Mid-Cap Blend | NYSE Arca
Last Closing
USD 59.02Change
-0.75 (-1.25)%Market Cap
USD 32.40BVolume
4.89MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the S&P MidCap 400? (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: S&P MidCap 400 TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.07 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| CSL | Carlisle Companies Incorporated | 0.76 % |
| GDDY | Godaddy Inc | 0.73 % |
| WSM | Williams-Sonoma Inc | 0.70 % |
| EME | EMCOR Group Inc | 0.68 % |
| PSTG | Pure Storage Inc | 0.67 % |
| RS | Reliance Steel & Aluminum Co | 0.64 % |
| LII | Lennox International Inc | 0.60 % |
| OC | Owens Corning Inc | 0.60 % |
| BURL | Burlington Stores Inc | 0.57 % |
| WSO | Watsco Inc | 0.55 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VO | Vanguard Mid-Cap Index Fund ET.. | 0.04 % |
+1.21 (+0.50%) |
USD 63.40B |
| IWR | iShares Russell Mid-Cap ETF | 0.19 % |
+0.32 (+0.39%) |
USD 33.37B |
| MDY | SPDR® S&P MIDCAP 400 ETF Trus.. | 0.24 % |
+2.98 (+0.56%) |
USD 21.53B |
| VXF | Vanguard Extended Market Index.. | 0.07 % |
+0.54 (+0.32%) |
USD 18.26B |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.05 % |
+0.28 (+0.36%) |
USD 10.97B |
| SPMD | SPDR Russell Small Cap Complet.. | 0.06 % |
+0.10 (+0.19%) |
USD 10.12B |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25 % |
-4.23 (-4.12%) |
USD 5.26B |
| JHMM | John Hancock Multifactor Mid C.. | 0.44 % |
+0.29 (+0.52%) |
USD 3.67B |
| IVOO | Vanguard S&P Mid-Cap 400 Index.. | 0.15 % |
+0.52 (+0.52%) |
USD 1.96B |
| JKG | iShares Morningstar Mid-Cap ET.. | 0.25 % |
N/A |
USD 0.87B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| IJH:AU | iShares CoreS&P MidCap 40.. | 99.94 % | 0.00 % |
+0.13 (+0%) |
USD 0.32B |
| XMC-U:CA | iShares S&P U.S. Mid-Cap .. | 99.94 % | 0.00 % |
+0.31 (+0%) |
N/A |
| FDCE | 9.00 % | 0.00 % |
N/A |
N/A | |
| XAW-U:CA | iShares Core MSCI All Cou.. | 3.63 % | 0.00 % |
N/A |
N/A |
| XUU-U:CA | iShares Core S&P U.S. Tot.. | 2.85 % | 0.00 % |
N/A |
N/A |
| AOA | iShares Core Aggressive A.. | 2.69 % | 0.18 % |
+0.07 (+0%) |
USD 1.93B |
| AOR | iShares Core Growth Alloc.. | 2.03 % | 0.18 % |
+0.03 (+0%) |
USD 2.05B |
| AOM | iShares Core Moderate All.. | 1.36 % | 0.18 % |
+0.03 (+0%) |
USD 1.39B |
| AOK | iShares Core Conservative.. | 1.02 % | 0.18 % |
-0.01 (0%) |
USD 0.58B |
| QAI | IQ Hedge Multi-Strategy T.. | 0.00 % | 0.54 % |
-0.03 (0%) |
USD 0.56B |
| PPMC | 0.00 % | 0.01 % |
N/A |
N/A | |
| XAW:CA | iShares Core MSCI All Cou.. | 0.00 % | 0.22 % |
-0.06 (0%) |
CAD 2.52B |
| XMC:CA | iShares S&P US Mid-Cap | 0.00 % | 0.16 % |
+0.10 (+0%) |
CAD 0.26B |
| XMH:CA | iShares S&P US Mid-Cap CA.. | 0.00 % | 0.16 % |
+0.21 (+0%) |
CAD 0.22B |
| XUU:CA | iShares Core S&P US Total.. | 0.00 % | 0.07 % |
-0.22 (0%) |
CAD 2.93B |
| Market Performance vs. Industry/Classification (Mid-Cap Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 6.48% | 94% | A | 66% | D+ | ||
| Dividend Return | 0.29% | 47% | F | 13% | F | ||
| Total Return | 6.77% | 95% | A | 63% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 22.19% | 84% | B | 72% | C | ||
| Dividend Return | 1.62% | 63% | D | 22% | F | ||
| Total Return | 23.81% | 84% | B | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 58.28% | 78% | C+ | 73% | C | ||
| Dividend Return | 7.74% | 50% | F | 25% | F | ||
| Total Return | 66.03% | 94% | A | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.38% | 79% | B- | 73% | C | ||
| Dividend Return | 12.59% | 79% | B- | 71% | C- | ||
| Total Return | 1.21% | 47% | F | 29% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 23.81% | 32% | F | 47% | F | ||
| Risk Adjusted Return | 52.88% | 47% | F | 75% | C | ||
| Market Capitalization | 32.40B | 100% | F | 97% | N/A | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
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.
