IYLD:BATS-iShares Morningstar Multi-Asset Income ETF (USD)

ETF | Others |

Last Closing

USD 19.48

Change

-0.01 (-0.05)%

Market Cap

USD 0.11B

Volume

0.07M

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: 2024-12-31 )

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ETFs Containing IYLD

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 -3.18% 8% B- 9% A-
Dividend Return 3.87% 63% D 66% D+
Total Return 0.69% 10% F 12% F
Trailing 12 Months  
Capital Gain -1.57% 11% F 13% F
Dividend Return 3.93% 64% D 66% D+
Total Return 2.37% 13% F 15% F
Trailing 5 Years  
Capital Gain -24.11% 5% F 8% B-
Dividend Return 19.45% 84% B 85% B
Total Return -4.67% 6% D- 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -2.70% 8% B- 9% A-
Dividend Return 0.74% 16% F 16% F
Total Return 3.45% 91% A- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 41% F 47% F
Risk Adjusted Return 6.71% 13% F 13% F
Market Capitalization 0.11B 69% C- 62% D

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.