ISCB:NYE-iShares Morningstar Small-Cap ETF (USD)

ETF | Others |

Last Closing

USD 62.06

Change

-0.33 (-0.53)%

Market Cap

USD 0.23B

Volume

3.00K

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 underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both "growth" and "value" characteristics as determined by Morningstar, Inc."s ("Morningstar" or the "index provider").

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

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ETFs Containing ISCB

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 15.76% 65% D 65% D
Dividend Return 0.98% 18% F 16% F
Total Return 16.75% 64% D 62% D
Trailing 12 Months  
Capital Gain 29.97% 80% B- 75% C
Dividend Return 1.56% 29% F 21% F
Total Return 31.53% 79% B- 73% C
Trailing 5 Years  
Capital Gain 450.54% 88% B+ 98% N/A
Dividend Return 31.89% 85% B 83% B
Total Return 482.43% 88% B+ 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 96.21% 98% N/A 97% N/A
Dividend Return 97.77% 98% N/A 97% N/A
Total Return 1.56% 63% D 38% F
Risk Return Profile  
Volatility (Standard Deviation) 176.57% 2% F 5% F
Risk Adjusted Return 55.37% 68% D+ 72% C
Market Capitalization 0.23B 74% C 38% 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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.

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.