ITDI:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 32.58

Change

+0.26 (+0.81)%

Market Cap

USD 7.60M

Volume

2.11K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
ITDI VTI
  • VTI
Relative Returns (From:    To: 2025-01-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

+0.47 (+1.36%)

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SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 32.29B
JPST JPMorgan Ultra-Short Income ET..

+0.06 (+0.12%)

USD 28.80B
DTB DTE Energy Company 2020 Series

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USD 26.58B
JAAA Janus Detroit Street Trust - J..

N/A

USD 19.74B
GBTC Grayscale Bitcoin Trust (BTC)

+0.66 (+1.00%)

USD 19.50B
AVUV Avantis® U.S. Small Cap Value..

+0.69 (+0.75%)

USD 16.10B
CGDV Capital Group Dividend Value E..

+0.44 (+1.20%)

USD 13.61B

ETFs Containing ITDI

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 3.89% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 69% C- 62% D
Trailing 12 Months  
Capital Gain 17.95% 73% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.95% 69% C- 66% 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 4.94% 65% D 50% F
Dividend Return 4.94% 60% D- 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 52% F 80% B-
Risk Adjusted Return 49.92% 57% F 63% D
Market Capitalization 7.60M 14% F 5% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.