ducovest

IWV:NYE-iShares Russell 3000 ETF (USD)

ETF | --- |

Last Closing

USD 320.03

Change

-0.98 (-0.31)%

Market Cap

USD 14.06B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for ---

Symbol Name Price(Change) Market Cap
CEF Sprott Physical Gold and Silve..

-0.33 (-1.38%)

 USD 5.68B
SPPP Sprott Physical Platinum and P..

-0.35 (-3.40%)

 USD 0.13B
IWN iShares Russell 2000 Value ETF

+0.22 (+0.13%)

 N/A
IYM iShares U.S. Basic Materials E..

-0.58 (-0.40%)

 N/A

ETFs Containing IWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.91% 80% B- 78% C+
Dividend Return 0.56% 33% F 11% F
Total Return 17.47% 80% B- 74% C
Trailing 12 Months  
Capital Gain 26.85% 80% B- 79% B-
Dividend Return 1.42% 33% F 21% F
Total Return 28.27% 80% B- 77% C+
Trailing 5 Years  
Capital Gain 82.22% 100% F 82% B
Dividend Return 7.41% 33% F 23% F
Total Return 89.63% 100% F 82% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 100% F 76% C+
Dividend Return 15.03% 100% F 75% C
Total Return 1.20% 33% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 19.48% 80% B- 53% F
Risk Adjusted Return 77.15% 100% F 89% A-
Market Capitalization 14.06B 100% F 89% A-

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.

High dividend returns

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.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.