IJS:NYE-iShares S&P Small-Cap 600 Value ETF (USD)

ETF | Small Value |

Last Closing

USD 106.51

Change

+0.99 (+0.94)%

Market Cap

USD 7.20B

Volume

0.09M

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 underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing IJS

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.34% 43% F 36% F
Dividend Return 1.36% 71% C- 31% F
Total Return 4.69% 50% F 30% F
Trailing 12 Months  
Capital Gain 18.89% 40% F 54% F
Dividend Return 1.81% 53% F 28% F
Total Return 20.69% 40% F 50% F
Trailing 5 Years  
Capital Gain 41.86% 40% F 65% D
Dividend Return 7.46% 33% F 24% F
Total Return 49.32% 33% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 12.92% 50% F 74% C
Dividend Return 14.14% 50% F 72% C
Total Return 1.22% 58% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 32.03% 50% F 31% F
Risk Adjusted Return 44.15% 33% F 61% D-
Market Capitalization 7.20B 88% B+ 82% B

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.