ILCG:NYE-iShares Morningstar Growth ETF (USD)

ETF | Others |

Last Closing

USD 91.46

Change

0.00 (0.00)%

Market Cap

USD 2.53B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 ILCG

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 34.86% 94% A 89% A-
Dividend Return 0.47% 5% F 5% F
Total Return 35.33% 94% A 88% B+
Trailing 12 Months  
Capital Gain 34.86% 94% A 89% A-
Dividend Return 0.47% 5% F 5% F
Total Return 35.33% 94% A 88% 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 3.23% 57% F 45% F
Dividend Return 3.68% 53% F 38% F
Total Return 0.45% 29% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 25.72% 11% F 42% F
Risk Adjusted Return 14.30% 31% F 30% F
Market Capitalization 2.53B 94% A 70% C-

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.