ITDI:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 31.09

Change

+0.18 (+0.58)%

Market Cap

USD 8.56M

Volume

931.00

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: 2025-03-12 )

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ETFs Containing ITDI

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 -0.86% 48% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.86% 47% F 48% F
Trailing 12 Months  
Capital Gain 6.98% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.98% 72% C 60% 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 5.78% 68% D+ 53% F
Dividend Return 5.78% 64% D 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.91% 51% F 79% B-
Risk Adjusted Return 58.35% 63% D 71% C-
Market Capitalization 8.56M 14% F 5% 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:

There is nothing we particularly like

What to not like:
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.