Values as of: 2024-12-24
ETF | Others |
Last Closing
USD 40.18Change
+0.05 (+0.11)%Market Cap
USD 0.06BVolume
2.36KAnalyst Target
N/AVerdict
Verdict
The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Company Website : http://www.blackrock.com/ca
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
-0.15 (-0.79%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
+0.43 (+0.74%) |
USD 37.61B |
| DFAC | Dimensional U.S. Core Equity 2.. |
+0.30 (+0.86%) |
USD 33.40B |
| SGOV | iShares® 0-3 Month Treasury B.. |
+0.03 (+0.03%) |
USD 28.50B |
| JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 28.13B |
| DTB | DTE Energy Company 2020 Series |
-0.19 (-0.99%) |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
+4.74 (+6.43%) |
USD 21.47B |
| JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 16.06B |
| AVUV | Avantis® U.S. Small Cap Value.. |
+0.99 (+1.03%) |
USD 15.95B |
| DFUS | Dimensional U.S. Equity ETF |
+0.69 (+1.07%) |
USD 13.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XBAL:CA | iShares Core Balanced ETF.. | 24.16 % | 0.76 % |
+0.13 (+0.25%) |
CAD 1.73B |
| XGRO:CA | iShares Core Growth ETF P.. | 11.85 % | 0.84 % |
+0.16 (+0.25%) |
CAD 2.86B |
| SFIX:CA | 0.00 % | 0.58 % |
N/A |
N/A | |
| XINC:CA | iShares Core Income Balan.. | 0.00 % | 0.00 % |
N/A |
CAD 0.05B |
| XCNS:CA | iShares Core Conservative.. | 0.00 % | 0.00 % |
+0.06 (+0.25%) |
CAD 0.29B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.31% | 30% | F | 39% | F | ||
| Dividend Return | 5.31% | 78% | C+ | 69% | C- | ||
| Total Return | 5.62% | 37% | F | 43% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.41% | 28% | F | 36% | F | ||
| Dividend Return | 5.81% | 79% | B- | 72% | C | ||
| Total Return | 5.39% | 38% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.02% | 45% | F | 37% | F | ||
| Dividend Return | 3.78% | 54% | F | 39% | F | ||
| Total Return | 2.76% | 84% | B | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.33% | 84% | B | 94% | A | ||
| Risk Adjusted Return | 87.25% | 89% | A- | 91% | A- | ||
| Market Capitalization | 0.06B | 52% | F | 22% | F | ||
| 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 has outperformed its sector peers on average annual total returns basis in the past 5 years (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.
There is nothing we particularly dislike
