IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.6

Change

+0.13 (+0.44)%

Market Cap

USD 0.01B

Volume

5.30K

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: 2025-03-17 )

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ETFs Containing IRTR

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 1.40% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.40% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain 4.82% 56% F 57% F
Dividend Return 2.04% 42% F 36% F
Total Return 6.86% 58% F 53% F
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 2.38% 53% F 42% F
Dividend Return 2.83% 48% F 35% F
Total Return 0.45% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 79% B- 92% A
Risk Adjusted Return 58.62% 64% D 71% C-
Market Capitalization 0.01B 22% F 9% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

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.