IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.83

Change

+0.17 (+0.59)%

Market Cap

USD 0.01B

Volume

0.01M

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: 2025-02-05 )

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SGOV iShares® 0-3 Month Treasury B..

N/A

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JAAA Janus Detroit Street Trust - J..

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AVUV Avantis® U.S. Small Cap Value..

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DFUS Dimensional U.S. Equity ETF

+0.28 (+0.43%)

USD 12.89B

ETFs Containing IRTR

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 2.22% 52% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 51% F 48% F
Trailing 12 Months  
Capital Gain 6.56% 47% F 50% F
Dividend Return 2.21% 42% F 35% F
Total Return 8.77% 46% F 45% 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 2.10% 52% F 41% F
Dividend Return 2.42% 46% F 33% F
Total Return 0.33% 20% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 4.75% 79% B- 92% A
Risk Adjusted Return 50.98% 58% F 64% D
Market Capitalization 0.01B 21% F 8% B-

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.