ducovest

OEF:ARCA-iShares S&P 100 (USD)

ETF | Large Blend | NYSE Arca

Last Closing

USD 282.07

Change

0.00 (0.00)%

Market Cap

USD 4.40B

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the S&P 100?, which measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA 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: 23/10/2000

Primary Benchmark: S&P 100 TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-19 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

 USD 441.03B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

 USD 50.43B
SPLG SPDR® Portfolio S&P 500 ETF 0.04 %

N/A

 USD 47.99B
GSLC Goldman Sachs ActiveBeta® U.S.. 0.09 %

N/A

 USD 13.22B
DYNF BlackRock US Equity Factor Rot.. 0.00 %

N/A

 USD 12.55B
SPTM SPDR® Portfolio S&P 1500 Comp.. 0.04 %

N/A

 USD 9.35B
SPLV Invesco S&P 500® Low Volatili.. 0.25 %

N/A

 USD 7.69B
JQUA JPMorgan U.S. Quality Factor E.. 0.12 %

N/A

 USD 5.20B
SCHK Schwab 1000 ETF 0.05 %

N/A

 USD 3.89B
SUSA iShares MSCI USA ESG Select 0.25 %

N/A

 USD 3.76B

ETFs Containing OEF

N/A

Market Performance

  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 26.27% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.27% 93% A 82% B
Trailing 12 Months  
Capital Gain 41.84% 94% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.84% 94% A 80% B-
Trailing 5 Years  
Capital Gain 111.67% 97% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.67% 97% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.03% 97% N/A 79% B-
Dividend Return 17.23% 97% N/A 77% C+
Total Return 1.20% 36% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 19.09% 50% F 55% F
Risk Adjusted Return 90.26% 88% B+ 94% A
Market Capitalization 4.40B N/A N/A N/A 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.

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.

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.