ITDB:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 29.92

Change

-0.12 (-0.39)%

Market Cap

USD 0.02B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ITDB VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.09 (-0.48%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.72 (-1.23%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

-0.45 (-1.31%)

USD 33.57B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.12 (-0.62%)

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

-0.03 (-0.06%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+0.71 (+1.04%)

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

-1.87 (-2.07%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-0.58 (-1.58%)

USD 13.61B

ETFs Containing ITDB

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 2.05% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.05% 54% F 51% F
Trailing 12 Months  
Capital Gain 9.14% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.14% 49% F 48% F
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 3.22% 57% F 45% F
Dividend Return 3.22% 50% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 69% C- 88% B+
Risk Adjusted Return 49.53% 56% F 63% D
Market Capitalization 0.02B 27% F 10% 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.