ducovest

IUSG:ARCA-iShares Core Russell U.S. Growth (USD)

ETF | Large Growth | NYSE Arca

Last Closing

USD 127.05

Change

0.00 (0.00)%

Market Cap

USD 1.03B

Volume

0.38M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"). 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 equity securities of Russell 3000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 24/07/2000

Primary Benchmark: S&P 900 Growth TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
MSFT Microsoft Corporation 11.91 %
AAPL Apple Inc 11.14 %
NVDA NVIDIA Corporation 11.06 %
AMZN Amazon.com Inc 6.34 %
META Meta Platforms Inc. 4.14 %
GOOGL Alphabet Inc Class A 3.86 %
GOOG Alphabet Inc Class C 3.26 %
LLY Eli Lilly and Company 2.56 %
AVGO Broadcom Inc 2.38 %
TSLA Tesla Inc 1.75 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

 USD 286.73B
VONG Vanguard Russell 1000 Growth I.. 0.12 %

N/A

 USD 20.68B
ONEQ Fidelity® Nasdaq Composite In.. 0.21 %

N/A

 USD 6.71B
FV First Trust Dorsey Wright Focu.. 0.30 %

N/A

 USD 3.73B
QQEW First Trust NASDAQ-100 Equal W.. 0.60 %

N/A

 USD 2.07B
QQQE Direxion NASDAQ-100 Equal Weig.. 0.35 %

N/A

 USD 1.20B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

 USD 1.09B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

 USD 0.37B
BKCH Global X Blockchain ETF 0.00 %

N/A

 USD 0.17B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

 USD 0.13B

ETFs Containing IUSG

FDGR 14.31 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.05% 100% F 84% B
Dividend Return 0.30% 91% A- 12% F
Total Return 22.34% 100% F 84% B
Trailing 12 Months  
Capital Gain 31.55% 87% B+ 85% B
Dividend Return 1.02% 92% A 15% F
Total Return 32.57% 87% B+ 85% B
Trailing 5 Years  
Capital Gain 105.38% 93% A 84% B
Dividend Return 5.79% 79% B- 19% F
Total Return 111.17% 93% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 14.93% 73% C 74% C
Dividend Return 15.78% 87% B+ 73% C
Total Return 0.85% 80% B- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 67% D+ 74% C
Risk Adjusted Return 70.20% 73% C 89% A-
Market Capitalization 1.03B 87% B+ 96% N/A

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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.