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

ETF | Others |

Last Closing

USD 81.68

Change

+1.31 (+1.63)%

Market Cap

USD 0.11B

Volume

4.20K

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: 2025-01-03 )

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 1.40% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 74% C 67% D+
Trailing 12 Months  
Capital Gain 28.55% 89% A- 84% B
Dividend Return 1.63% 34% F 27% F
Total Return 30.18% 89% A- 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 1.38% 48% F 38% F
Dividend Return 1.45% 38% F 28% F
Total Return 0.08% 8% B- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 6.22% 74% C 89% A-
Risk Adjusted Return 23.37% 37% F 38% F
Market Capitalization 0.11B 62% D 29% 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:

There is nothing we particularly like

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.