ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 79.6178

Change

+1.00 (+1.28)%

Market Cap

USD 0.95B

Volume

0.04M

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: 2024-07-16 )

Largest Industry Peers for Others

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DTB DTB

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JPST JPMorgan Ultra-Short Income ET..

N/A

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AVUV Avantis® U.S. Small Cap Value..

-0.37 (-0.39%)

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JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

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DFUV Dimensional US Marketwide Valu..

-0.09 (-0.22%)

USD 11.01B

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 12.74% 72% C 72% C
Dividend Return 1.02% 37% F 30% F
Total Return 13.76% 72% C 70% C-
Trailing 12 Months  
Capital Gain 17.92% 78% C+ 75% C
Dividend Return 2.44% 47% F 37% F
Total Return 20.36% 79% B- 74% 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 2.10% 64% D 49% F
Dividend Return 3.57% 66% D+ 45% F
Total Return 1.47% 61% D- 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.83% 52% F 80% B-
Risk Adjusted Return 40.43% 64% D 61% D-
Market Capitalization 0.95B 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:

There is nothing we particularly dislike