ISCV:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 65.3

Change

-0.28 (-0.43)%

Market Cap

USD 0.46B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-19 )

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ETFs Containing ISCV

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 2.98% 54% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.98% 53% F 52% F
Trailing 12 Months  
Capital Gain 13.78% 64% D 65% D
Dividend Return 1.56% 33% F 26% F
Total Return 15.34% 63% D 61% 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 -1.04% 25% F 26% F
Dividend Return 0.37% 27% F 23% F
Total Return 1.41% 57% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 14.67% 28% F 67% D+
Risk Adjusted Return 2.51% 24% F 22% F
Market Capitalization 0.46B 82% B 47% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.