IWC:NYE-iShares Micro-Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 130.06

Change

-0.03 (-0.02)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Small Blend

Symbol Name Price(Change) Market Cap
IJR iShares Core S&P Small-Cap ETF

-0.38 (-0.32%)

USD 85.88B
SCHA Schwab U.S. Small-Cap ETF

-0.09 (-0.34%)

USD 18.09B
SPSM SPDR® Portfolio S&P 600 Small..

-0.21 (-0.45%)

USD 12.16B
FNDA Schwab Fundamental U.S. Small ..

-0.13 (-0.43%)

USD 9.24B
EES WisdomTree U.S. SmallCap Earni..

-0.07 (-0.13%)

USD 0.68B
JHSC John Hancock Multifactor Small..

-0.09 (-0.22%)

USD 0.52B
JPSE JPMorgan Diversified Return U...

-0.12 (-0.26%)

USD 0.52B
GSSC Goldman Sachs ActiveBeta® U.S..

-0.17 (-0.24%)

USD 0.52B
SMLV SPDR® SSGA US Small Cap Low V..

-0.16 (-0.12%)

USD 0.20B
ISMD Inspire Small/Mid Cap Impact E..

-0.25 (-0.65%)

USD 0.20B

ETFs Containing IWC

QGE:CA 0.00 % 1.28 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.25% 7% C- 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 7% C- 23% F
Trailing 12 Months  
Capital Gain 16.79% 60% D- 68% D+
Dividend Return 0.90% 21% F 12% F
Total Return 17.69% 60% D- 65% D
Trailing 5 Years  
Capital Gain 37.06% 13% F 65% D
Dividend Return 6.20% 13% F 17% F
Total Return 43.27% 7% C- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 40% F 69% C-
Dividend Return 13.09% 33% F 66% D+
Total Return 0.92% 7% C- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 36.56% 13% F 27% F
Risk Adjusted Return 35.80% 13% F 50% F
Market Capitalization N/A N/A N/A N/A N/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:

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.

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.