IYK:NYE-iShares US Consumer Staples ETF (USD)

ETF | Consumer Defensive |

Last Closing

USD 70.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing IYK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Defensive) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.45% 25% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.45% 25% F 10% F
Trailing 12 Months  
Capital Gain -61.56% 25% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.56% 25% F 9% A-
Trailing 5 Years  
Capital Gain -44.68% 25% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.68% 25% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain 10.89% 88% B+ 69% C-
Dividend Return 12.68% 88% B+ 68% D+
Total Return 1.79% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.54% 25% F 56% F
Risk Adjusted Return 68.40% 38% F 83% B
Market Capitalization N/A 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:

There is nothing we particularly like

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.

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.