Values as of: 2024-08-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 137.51Change
+0.25 (+0.18)%Market Cap
USD 0.11BVolume
0.08MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Russell Top 200? Index, which measures the performance of the largest cap segment of the U.S. equity universe. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/09/2009
Primary Benchmark: Russell Top 200 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
N/A
N/A
| Symbol | Company Name | Allocation |
|---|---|---|
| AAPL | Apple Inc | 1,000.00 % |
| MSFT | Microsoft Corporation | 1,000.00 % |
| NVDA | NVIDIA Corporation | 1,000.00 % |
| AMZN | Amazon.com Inc | 1,000.00 % |
| META | Meta Platforms Inc. | 1,000.00 % |
| GOOGL | Alphabet Inc Class A | 1,000.00 % |
| BRK-B | Berkshire Hathaway Inc | 1,000.00 % |
| GOOG | Alphabet Inc Class C | 1,000.00 % |
| LLY | Eli Lilly and Company | 1,000.00 % |
| AVGO | Broadcom Inc | 1,000.00 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.27 (+0.83%) |
USD 412.72B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.55 (+0.84%) |
USD 43.54B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.54 (+0.82%) |
USD 43.23B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+1.04 (+0.96%) |
USD 12.72B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.54 (+1.13%) |
USD 10.84B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.58 (+0.86%) |
USD 8.66B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
+0.37 (+0.53%) |
USD 7.54B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.36 (+0.66%) |
USD 4.62B |
| SCHK | Schwab 1000 ETF | 0.05 % |
+0.46 (+0.86%) |
USD 3.58B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.92 (+0.79%) |
USD 3.56B |
N/A
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.48% | 89% | A- | 84% | B | ||
| Dividend Return | 0.57% | 26% | F | 12% | F | ||
| Total Return | 20.05% | 89% | A- | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 26.78% | 92% | A | 82% | B | ||
| Dividend Return | 1.37% | 40% | F | 20% | F | ||
| Total Return | 28.16% | 92% | A | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 102.07% | 93% | A | 85% | B | ||
| Dividend Return | 8.01% | 51% | F | 25% | F | ||
| Total Return | 110.08% | 96% | N/A | 85% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.08% | 92% | A | 78% | C+ | ||
| Dividend Return | 16.29% | 89% | A- | 77% | C+ | ||
| Total Return | 1.22% | 38% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 18.67% | 53% | F | 56% | F | ||
| Risk Adjusted Return | 87.30% | 85% | B | 94% | A | ||
| Market Capitalization | 0.11B | 73% | C | 63% | D | ||
| 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.
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.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
