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Values as of: 2024-12-23
Values as of: 2024-12-23
The investment seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index measures the performance of companies that the index provider deems to be part of the financial sector of the economy and that the index provider believes are important to global markets.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/11/2001
Primary Benchmark: S&P Global 1200 Financials NR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.47%
Management Expense Ratio: 0.46 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| CVE | Cenovus Energy Inc | 4.42 % |
| EMMA | Emmaus Life Sciences Inc | 3.69 % |
| ABL | Abacus Life Inc. | 2.69 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR®.. | 0.13 % |
-0.09 (-0.19%) |
USD 47.66B |
| VFH | Vanguard Financials Index Fund.. | 0.10 % |
+0.26 (+0.22%) |
USD 11.44B |
| FNCL | Fidelity® MSCI Financials Ind.. | 0.08 % |
+0.12 (+0.17%) |
USD 2.06B |
| FXO | First Trust Financials AlphaDE.. | 0.63 % |
+0.19 (+0.35%) |
USD 2.01B |
| BIZD | VanEck BDC Income ETF | 0.41 % |
+0.01 (+0.06%) |
USD 1.35B |
| KBWP | Invesco KBW Property & Casualt.. | 0.35 % |
-0.94 (-0.81%) |
USD 0.48B |
| KBWD | Invesco KBW High Dividend Yiel.. | 0.35 % |
-0.22 (-1.49%) |
USD 0.40B |
| VPC | Virtus Private Credit ETF | 0.00 % |
+0.01 (+0.02%) |
USD 0.05B |
| BDCZ | UBS AG London Branch ELKS 4 | 0.00 % |
+0.03 (+0.14%) |
USD 0.02B |
| IYF | iShares U.S. Financials ETF | 0.42 % |
+0.35 (+0.32%) |
N/A |
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| Market Performance vs. Industry/Classification (Financial) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 22.41% | 42% | F | 80% | B- | ||
| Dividend Return | 3.22% | 79% | B- | 48% | F | ||
| Total Return | 25.64% | 42% | F | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 23.51% | 42% | F | 81% | B- | ||
| Dividend Return | 3.25% | 79% | B- | 48% | F | ||
| Total Return | 26.76% | 42% | F | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 40.63% | 42% | F | 71% | C- | ||
| Dividend Return | 14.53% | 79% | B- | 48% | F | ||
| Total Return | 55.15% | 42% | F | 70% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.90% | 47% | F | 73% | C | ||
| Dividend Return | 16.08% | 35% | F | 73% | C | ||
| Total Return | 2.18% | 65% | D | 51% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 22.40% | 88% | B+ | 49% | F | ||
| Risk Adjusted Return | 71.76% | 76% | C+ | 83% | B | ||
| Market Capitalization | 0.33B | 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
