ILCB:NYE-iShares Morningstar U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 74.91

Change

-0.26 (-0.34)%

Market Cap

USD 0.93B

Volume

8.65K

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: 2024-06-24 )

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ETFs Containing ILCB

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 13.91% 87% B+ 83% B
Dividend Return 0.63% 27% F 21% F
Total Return 14.54% 87% B+ 82% B
Trailing 12 Months  
Capital Gain 26.09% 86% B+ 82% B
Dividend Return 1.63% 34% F 25% F
Total Return 27.72% 87% B+ 81% 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 2.19% 64% D 50% F
Dividend Return 3.15% 63% D 44% F
Total Return 0.95% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 26% F 65% D
Risk Adjusted Return 21.32% 50% F 44% F
Market Capitalization 0.93B 90% A- 54% F

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:
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.