ISRCF:OTC-iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 34.7588

Change

+0.32 (+0.92)%

Market Cap

N/A

Volume

6.31K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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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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 1.67% 46% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 45% F 46% F
Trailing 12 Months  
Capital Gain 34.37% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.37% 87% B+ 77% C+
Trailing 5 Years  
Capital Gain 178.15% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 178.15% 97% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.55% 86% B+ 68% D+
Dividend Return 25.55% 86% B+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.58% 33% F 79% B-
Risk Adjusted Return 99.87% 95% A 98% N/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:
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.