IUSG:NSD-iShares Core S&P U.S. Growth ETF (USD)

ETF | Large Growth |

Last Closing

USD 135.32

Change

+0.87 (+0.65)%

Market Cap

N/A

Volume

0.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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QQEW First Trust NASDAQ-100 Equal W..

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QQQE Direxion NASDAQ-100 Equal Weig..

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FTC First Trust Large Cap Growth A..

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LRGE ClearBridge Large Cap Growth E..

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QQXT First Trust NASDAQ-100 Ex-Tech..

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ETFs Containing IUSG

FDGR 10.20 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -35.00% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.00% 23% F 23% F
Trailing 12 Months  
Capital Gain -26.74% 23% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.74% 23% F 23% F
Trailing 5 Years  
Capital Gain 5.70% 31% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.70% 31% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 14.24% 57% F 69% C-
Dividend Return 15.10% 64% D 68% D+
Total Return 0.86% 79% B- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 23.54% 57% F 71% C-
Risk Adjusted Return 64.14% 50% F 86% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.