ducovest

IUSV:NSD-iShares Core S&P U.S. Value ETF (USD)

ETF | Large Value |

Last Closing

USD 94.97

Change

0.00 (0.00)%

Market Cap

USD 19.13B

Volume

0.43M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its 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: 2024-09-21 )

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ETFs Containing IUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.62% 33% F 71% C-
Dividend Return 1.02% 42% F 28% F
Total Return 13.64% 33% F 70% C-
Trailing 12 Months  
Capital Gain 25.27% 92% A 72% C
Dividend Return 2.26% 58% F 36% F
Total Return 27.53% 92% A 72% C
Trailing 5 Years  
Capital Gain 62.93% 92% A 77% C+
Dividend Return 10.53% 42% F 42% F
Total Return 73.45% 92% A 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.47% 75% C 69% C-
Dividend Return 13.34% 75% C 69% C-
Total Return 1.87% 33% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 75% C 81% B-
Risk Adjusted Return 79.18% 83% B 91% A-
Market Capitalization 19.13B 100% F 96% N/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:
Below median total returns

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