ITDE:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 30.56

Change

-0.46 (-1.48)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-10 )

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N/A

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AVUV Avantis® U.S. Small Cap Value..

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DFUS Dimensional U.S. Equity ETF

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USD 12.89B

ETFs Containing ITDE

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 -1.10% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 31% F 42% F
Trailing 12 Months  
Capital Gain 11.97% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.97% 62% D 60% D-
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 4.01% 60% D- 47% F
Dividend Return 4.01% 55% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.00% 57% F 82% B
Risk Adjusted Return 44.52% 53% F 59% D-
Market Capitalization 0.02B 31% F 12% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.