ducovest

IWV:ARCA-iShares Russell 3000 (USD)

ETF | --- | NYSE Arca

Last Closing

USD 339.21

Change

0.00 (0.00)%

Market Cap

USD 6.35B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 3000? Index, which measures the performance of the broad U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by the advisor or its affiliates, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 01/01/1970

Primary Benchmark: ---

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.00 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for ---

Symbol Name Mer Price(Change) Market Cap
CEF Sprott Physical Gold and Silve.. 0.00 %

N/A

 USD 5.68B
SPPP Sprott Physical Platinum and P.. 0.00 %

N/A

 USD 0.13B
IWN iShares Russell 2000 Value ETF 0.00 %

N/A

 N/A
IYM iShares U.S. Basic Materials E.. 0.00 %

N/A

 N/A

ETFs Containing IWV

N/A

Market Performance

  Market Performance vs. Industry/Classification (---) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.92% 80% B- 82% B
Dividend Return 1.32% 33% F 22% F
Total Return 25.24% 100% F 80% B-
Trailing 12 Months  
Capital Gain 23.92% 80% B- 82% B
Dividend Return 1.32% 33% F 22% F
Total Return 25.24% 100% F 80% B-
Trailing 5 Years  
Capital Gain 80.37% 100% F 83% B
Dividend Return 8.72% 33% F 26% F
Total Return 89.10% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 14.98% 100% F 75% C
Dividend Return 16.17% 100% F 73% C
Total Return 1.20% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 20.03% 80% B- 55% F
Risk Adjusted Return 80.76% 100% F 88% B+
Market Capitalization 6.35B 100% F 89% 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:
Superior risk adjusted returns

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

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