Values as of: 2024-12-23
ETF | Large Blend | NYSE Arca
Last Closing
USD 145.11Change
+0.84 (+0.58)%Market Cap
USD 0.96BVolume
0.03MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. 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 aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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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 | 24.53% | 67% | D+ | 82% | B | ||
| Dividend Return | 0.92% | 25% | F | 13% | F | ||
| Total Return | 25.45% | 61% | D- | 81% | B- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.97% | 68% | D+ | 83% | B | ||
| Dividend Return | 0.92% | 20% | F | 12% | F | ||
| Total Return | 25.89% | 65% | D | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 82.14% | 61% | D- | 84% | B | ||
| Dividend Return | 8.07% | 30% | F | 23% | F | ||
| Total Return | 90.21% | 57% | F | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.79% | 44% | F | 71% | C- | ||
| Dividend Return | 13.97% | 43% | F | 69% | C- | ||
| Total Return | 1.17% | 33% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 21.46% | 31% | F | 51% | F | ||
| Risk Adjusted Return | 65.10% | 29% | F | 78% | C+ | ||
| Market Capitalization | 0.96B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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’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.
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.
