Values as of: 2024-12-26
ETF | Large Blend |
Last Closing
USD 132.17Change
-0.02 (-0.02)%Market Cap
USD 14.46BVolume
0.55MAnalyst Target
N/AVerdict
Verdict
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (ESG) characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the parent index).
Company Website : http://www.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| DGRW | WisdomTree U.S. Quality Divide.. |
+0.02 (+0.02%) |
USD 15.31B |
| FTCS | First Trust Capital Strength E.. |
+0.25 (+0.28%) |
USD 9.07B |
| VONE | Vanguard Russell 1000 Index Fu.. |
-0.07 (-0.03%) |
USD 5.50B |
| VTHR | Vanguard Russell 3000 Index Fu.. |
+0.19 (+0.07%) |
USD 3.31B |
| USMC | Principal U.S. Mega-Cap ETF |
-0.04 (-0.06%) |
USD 2.61B |
| FEX | First Trust Large Cap Core Alp.. |
+0.10 (+0.09%) |
USD 1.36B |
| PKW | Invesco BuyBack Achievers ETF |
-0.04 (-0.03%) |
USD 1.32B |
| CATH | Global X S&P 500® Catholic Va.. |
-0.04 (-0.05%) |
USD 1.01B |
| SUSL | iShares ESG MSCI USA Leaders E.. |
-0.12 (-0.11%) |
USD 1.00B |
| KRMA | Global X Conscious Companies E.. |
+0.18 (+0.45%) |
USD 0.66B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EAOA | iShares ESG Aware Aggress.. | 51.82 % | 0.00 % |
+0.06 (+0.06%) |
USD 0.03B |
| EAOR | iShares ESG Aware Growth .. | 38.98 % | 0.00 % |
+0.02 (+0.06%) |
USD 0.02B |
| EAOM | iShares ESG Aware Moderat.. | 26.07 % | 0.00 % |
+0.04 (+0.06%) |
USD 6.90M |
| EAOK | iShares ESG Aware Conserv.. | 19.55 % | 0.00 % |
+0.03 (+0.06%) |
USD 8.98M |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 25.97% | 84% | B | 77% | C+ | ||
| Dividend Return | 1.06% | 53% | F | 20% | F | ||
| Total Return | 27.03% | 89% | A- | 77% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 25.58% | 79% | B- | 78% | C+ | ||
| Dividend Return | 1.06% | 53% | F | 20% | F | ||
| Total Return | 26.64% | 89% | A- | 78% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 84.57% | 84% | B | 83% | B | ||
| Dividend Return | 8.67% | 47% | F | 29% | F | ||
| Total Return | 93.24% | 84% | B | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 14.80% | 63% | D | 68% | D+ | ||
| Dividend Return | 16.05% | 63% | D | 68% | D+ | ||
| Total Return | 1.25% | 47% | F | 33% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.85% | 16% | F | 77% | C+ | ||
| Risk Adjusted Return | 80.89% | 47% | F | 91% | A- | ||
| Market Capitalization | 14.46B | 95% | A | 94% | 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
