Values as of: 2024-12-23
ETF | Large Blend | NYSE Arca
Last Closing
USD 112.24Change
+0.72 (+0.65)%Market Cap
USD 0.69BVolume
0.14MAnalyst Target
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Verdict
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/11/2006
Primary Benchmark: MSCI KLD 400 Social GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.25 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 1.86 % |
| EMMA | Emmaus Life Sciences Inc | 1.55 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.72 (+0.25%) |
USD 456.91B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.47 (+0.67%) |
USD 54.47B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.13 (+0.56%) |
USD 51.93B |
| DYNF | BlackRock US Equity Factor Rot.. | 0.00 % |
+0.34 (+0.66%) |
USD 14.33B |
| GSLC | Goldman Sachs ActiveBeta® U.S.. | 0.09 % |
+0.18 (+0.15%) |
USD 13.32B |
| SPTM | SPDR® Portfolio S&P 1500 Comp.. | 0.04 % |
+0.19 (+0.26%) |
USD 9.84B |
| SPLV | Invesco S&P 500® Low Volatili.. | 0.25 % |
-0.09 (-0.13%) |
USD 7.27B |
| JQUA | JPMorgan U.S. Quality Factor E.. | 0.12 % |
+0.19 (+0.33%) |
USD 5.38B |
| SCHK | Schwab 1000 ETF | 0.05 % |
+0.18 (+0.63%) |
USD 4.10B |
| SUSA | iShares MSCI USA ESG Select | 0.25 % |
+0.64 (+0.52%) |
USD 3.87B |
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| 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 | 23.27% | 51% | F | 81% | B- | ||
| Dividend Return | 1.24% | 69% | C- | 20% | F | ||
| Total Return | 24.52% | 51% | F | 80% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.79% | 51% | F | 81% | B- | ||
| Dividend Return | 1.25% | 55% | F | 20% | F | ||
| Total Return | 25.04% | 51% | F | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 86.79% | 83% | B | 85% | B | ||
| Dividend Return | 8.32% | 35% | F | 24% | F | ||
| Total Return | 95.11% | 71% | C- | 84% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.50% | 53% | F | 72% | C | ||
| Dividend Return | 14.59% | 56% | F | 70% | C- | ||
| Total Return | 1.09% | 22% | F | 26% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.87% | 26% | F | 50% | F | ||
| Risk Adjusted Return | 66.71% | 35% | F | 80% | B- | ||
| Market Capitalization | 0.69B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
