ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 76.3228

Change

0.00 (0.00)%

Market Cap

USD 0.92B

Volume

0.02M

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: 2024-06-29 )

ETFs Containing ILCV

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 8.08% 70% C- 72% C
Dividend Return 1.02% 39% F 31% F
Total Return 9.09% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 14.74% 73% C 73% C
Dividend Return 2.48% 46% F 37% F
Total Return 17.22% 75% C 71% 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 1.94% 68% D+ 50% F
Dividend Return 3.40% 70% C- 46% F
Total Return 1.46% 60% D- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 8.74% 47% F 79% B-
Risk Adjusted Return 38.89% 68% D+ 61% D-
Market Capitalization 0.92B 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:
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.