IWTR:NSD-iShares Trust - iShares MSCI Water Management Multisector ETF (USD)

ETF | Others |

Last Closing

USD 30.5365

Change

+0.04 (+0.14)%

Market Cap

N/A

Volume

180.00

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: 2025-02-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+0.59 (+1.08%)

USD 59.02B
QQQM Invesco NASDAQ 100 ETF

+0.95 (+0.43%)

USD 42.88B
JEPQ JPMorgan Nasdaq Equity Premium..

+0.16 (+0.28%)

USD 22.89B
ACWI iShares MSCI ACWI ETF

-0.02 (-0.02%)

USD 19.52B
CGABL The Carlyle Group Inc. 4.625% ..

+0.07 (+0.39%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

+3.15 (+5.12%)

USD 4.90B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 4.81B
TSLL Direxion Shares ETF Trust - Di..

-0.04 (-0.20%)

USD 4.32B
ETHA iShares Ethereum Trust ETF

+0.59 (+2.94%)

USD 3.75B
USCL iShares Climate Conscious & Tr..

-0.02 (-0.03%)

USD 2.37B

ETFs Containing IWTR

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 3.87% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 65% D 62% D
Trailing 12 Months  
Capital Gain 4.36% 50% F 55% F
Dividend Return 0.89% 24% F 18% F
Total Return 5.25% 41% F 53% 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 5.25% 69% C- 53% F
Dividend Return 6.07% 69% C- 51% F
Total Return 0.82% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.20% 69% C- 91% A-
Risk Adjusted Return 84.30% 87% B+ 92% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.