IUSV:NSD-iShares Core S&P U.S. Value ETF (USD)

ETF | Large Value |

Last Closing

USD 94.13

Change

+0.14 (+0.15)%

Market Cap

USD 24.31B

Volume

0.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

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EQRR ProShares Equities for Rising ..

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ETFs Containing IUSV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.62% 50% F 66% D+
Dividend Return 1.71% 50% F 32% F
Total Return 13.33% 42% F 65% D
Trailing 12 Months  
Capital Gain 11.25% 50% F 66% D+
Dividend Return 1.71% 50% F 32% F
Total Return 12.96% 42% F 66% D+
Trailing 5 Years  
Capital Gain 49.22% 85% B 74% C
Dividend Return 11.75% 58% F 45% F
Total Return 60.98% 85% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 62% D 63% D
Dividend Return 12.99% 54% F 63% D
Total Return 1.88% 38% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 19.87% 31% F 77% C+
Risk Adjusted Return 65.37% 31% F 86% B+
Market Capitalization 24.31B 100% F 96% N/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:
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:
Poor risk adjusted returns

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.