IWTR:NSD-iShares Trust - iShares MSCI Water Management Multisector ETF (USD)

ETF | Others |

Last Closing

USD 30.52

Change

+0.18 (+0.60)%

Market Cap

USD 6.17M

Volume

90.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF

+2.13 (+1.05%)

USD 28.94B
ACWI iShares MSCI ACWI ETF

+0.65 (+0.57%)

USD 18.82B
IBIT iShares Bitcoin Trust

-2.24 (-6.50%)

USD 17.74B
CGABL The Carlyle Group Inc. 4.625% ..

-0.06 (-0.33%)

USD 16.14B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.24 (+0.43%)

USD 15.17B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 3.07B
IBTE iShares iBonds Dec 2024 Term T..

+0.01 (+0.04%)

USD 2.77B
IBTF iShares iBonds Dec 2025 Term T..

+0.02 (+0.09%)

USD 2.34B
NVDL GraniteShares 2x Long NVDA Dai..

-2.84 (-3.80%)

USD 2.05B
USCL iShares Climate Conscious & Tr..

+0.46 (+0.70%)

USD 2.01B

ETFs Containing IWTR

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 5.75% 67% D+ 70% C-
Dividend Return 0.90% 37% F 31% F
Total Return 6.65% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 6.03% 60% D- 65% D
Dividend Return 4.36% 70% C- 65% D
Total Return 10.39% 64% D 68% D+
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 3.16% 69% C- 54% F
Dividend Return 3.32% 66% D+ 51% F
Total Return 0.15% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.60% 78% C+ 93% A
Risk Adjusted Return 72.01% 86% B+ 90% A-
Market Capitalization 6.17M 19% F 7% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.