IWC:NYE-iShares Micro-Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 123.18

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-03-02 )

ETFs Containing IWC

QGE:CA 0.00 % 1.28 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.52% 7% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.52% 7% C- 17% F
Trailing 12 Months  
Capital Gain 2.79% 7% C- 47% F
Dividend Return 0.83% 14% F 12% F
Total Return 3.62% 7% C- 35% F
Trailing 5 Years  
Capital Gain 38.76% 7% C- 62% D
Dividend Return 6.63% 13% F 17% F
Total Return 45.39% 7% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 33% F 67% D+
Dividend Return 12.14% 27% F 64% D
Total Return 0.92% 7% C- 22% F
Risk Return Profile  
Volatility (Standard Deviation) 36.00% 13% F 28% F
Risk Adjusted Return 33.71% 13% F 47% F
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:

There is nothing we particularly like

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.

Below median total returns

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

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.