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

ETF | Others |

Last Closing

USD 79.82

Change

+0.78 (+0.99)%

Market Cap

USD 0.12B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-14 )

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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 -0.91% 33% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 33% F 37% F
Trailing 12 Months  
Capital Gain 21.50% 82% B 78% C+
Dividend Return 1.58% 33% F 26% F
Total Return 23.07% 83% B 77% C+
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 1.80% 50% F 40% F
Dividend Return 1.90% 42% F 31% F
Total Return 0.10% 9% A- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 69% C- 87% B+
Risk Adjusted Return 27.12% 39% F 41% F
Market Capitalization 0.12B 64% D 30% 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.