ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 83.72

Change

-0.52 (-0.62)%

Market Cap

USD 0.98B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-11-12 )

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ETFs Containing ILCV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.55% 72% C 70% C-
Dividend Return 1.67% 36% F 32% F
Total Return 20.22% 73% C 69% C-
Trailing 12 Months  
Capital Gain 27.10% 74% C 70% C-
Dividend Return 2.53% 43% F 35% F
Total Return 29.63% 74% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.82% 53% F 41% F
Dividend Return 3.30% 55% F 38% F
Total Return 1.47% 59% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 11.76% 41% F 75% C
Risk Adjusted Return 28.05% 43% F 44% F
Market Capitalization 0.98B 89% A- 57% F

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.

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.