IFRA:BATS-iShares U.S. Infrastructure ETF (USD)

ETF | Others |

Last Closing

USD 46.73

Change

+0.27 (+0.58)%

Market Cap

USD 3.24B

Volume

0.21M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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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 16.04% 73% C 73% C
Dividend Return 1.44% 27% F 28% F
Total Return 17.48% 74% C 75% C
Trailing 12 Months  
Capital Gain 15.01% 67% D+ 68% D+
Dividend Return 1.43% 28% F 29% F
Total Return 16.44% 71% C- 72% C
Trailing 5 Years  
Capital Gain 63.10% 81% B- 80% B-
Dividend Return 11.66% 47% F 50% F
Total Return 74.76% 88% B+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 16.38% 94% A 92% A
Dividend Return 17.98% 95% A 93% A
Total Return 1.60% 60% D- 58% F
Risk Return Profile  
Volatility (Standard Deviation) 19.10% 17% F 21% F
Risk Adjusted Return 94.13% 89% A- 89% A-
Market Capitalization 3.24B 98% N/A 95% A

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:
Superior risk adjusted returns

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.

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.

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:
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.