ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 83.73

Change

-0.81 (-0.96)%

Market Cap

USD 1.05B

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: 2025-03-03 )

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ETFs Containing ILCV

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 3.40% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 81% B- 70% C-
Trailing 12 Months  
Capital Gain 12.58% 84% B 74% C
Dividend Return 1.59% 33% F 28% F
Total Return 14.17% 86% B+ 72% C
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 3.03% 55% F 44% F
Dividend Return 4.53% 57% F 41% F
Total Return 1.50% 59% D- 36% F
Risk Return Profile  
Volatility (Standard Deviation) 12.37% 39% F 73% C
Risk Adjusted Return 36.63% 44% F 50% F
Market Capitalization 1.05B 89% A- 58% 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.

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.