ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 81.54

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

7.63K

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: 2024-08-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

-0.01 (-0.05%)

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JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

USD 26.48B
SGOV iShares® 0-3 Month Treasury B..

N/A

USD 26.42B
GBTC Grayscale Bitcoin Trust (BTC)

-0.59 (-1.02%)

USD 14.72B
AVUV Avantis® U.S. Small Cap Value..

+0.14 (+0.15%)

USD 14.31B
JAAA Janus Detroit Street Trust - J..

+0.04 (+0.08%)

USD 13.57B
CGDV Capital Group Dividend Value E..

+0.06 (+0.17%)

USD 11.50B

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 -42.27% 3% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.27% 3% F 11% F
Trailing 12 Months  
Capital Gain -39.83% 4% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.83% 4% F 12% F
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 2.43% N/A N/A 48% F
Dividend Return 3.93% N/A N/A 45% F
Total Return 1.49% N/A N/A 34% F
Risk Return Profile  
Volatility (Standard Deviation) 9.41% N/A N/A 79% B-
Risk Adjusted Return 41.70% N/A N/A 60% D-
Market Capitalization 0.95B 89% A- 56% 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