IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.95

Change

+0.08 (+0.26)%

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: 2025-02-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SGOV iShares® 0-3 Month Treasury B..

+0.04 (+0.04%)

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

+0.03 (+0.06%)

USD 28.80B
DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

N/A

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GBTC Grayscale Bitcoin Trust (BTC)

+0.79 (+1.04%)

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AVUV Avantis® U.S. Small Cap Value..

+0.23 (+0.24%)

USD 16.10B
CGDV Capital Group Dividend Value E..

-0.16 (-0.43%)

USD 13.61B

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 2.64% 51% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.64% 51% F 50% F
Trailing 12 Months  
Capital Gain 7.28% 48% F 52% F
Dividend Return 2.21% 42% F 36% F
Total Return 9.49% 48% 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 2.16% 52% F 41% F
Dividend Return 2.51% 46% F 34% F
Total Return 0.35% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 4.77% 79% B- 92% A
Risk Adjusted Return 52.60% 59% D- 66% D+
Market Capitalization 0.01B 20% F 7% C-

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.