IDGT:NYE-iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF (USD)

ETF | Others |

Last Closing

USD 81.21

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-28 )

ETFs Containing IDGT

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 25.56% 88% B+ 83% B
Dividend Return 1.60% 34% F 27% F
Total Return 27.16% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 25.56% 88% B+ 83% B
Dividend Return 1.60% 34% F 27% F
Total Return 27.16% 88% B+ 83% B
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 0.86% 43% F 36% F
Dividend Return 0.90% 32% F 25% F
Total Return 0.04% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.99% 80% B- 92% A
Risk Adjusted Return 18.10% 33% F 34% F
Market Capitalization 0.11B 61% D- 28% F

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:
Low volatility

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.

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 dividend returns

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.

Below median total returns

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