IMCV:NSD-iShares Morningstar Mid-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 70.24

Change

+0.28 (+0.40)%

Market Cap

USD 0.59B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing IMCV

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 3.72% 59% D- 65% D
Dividend Return 1.02% 38% F 35% F
Total Return 4.75% 60% D- 65% D
Trailing 12 Months  
Capital Gain 10.27% 68% D+ 70% C-
Dividend Return 2.51% 42% F 39% F
Total Return 12.78% 69% C- 70% C-
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 0.17% 51% F 45% F
Dividend Return 1.61% 58% F 45% F
Total Return 1.44% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 56% F 89% A-
Risk Adjusted Return 18.80% 52% F 55% F
Market Capitalization 0.59B 88% B+ 66% 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:

There is nothing we particularly dislike