ITDF:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 31.59

Change

+0.29 (+0.93)%

Market Cap

USD 0.02B

Volume

4.40K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.17 (+0.91%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.50 (+0.88%)

USD 40.21B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 35.73B
DFAC Dimensional U.S. Core Equity 2..

+0.31 (+0.94%)

USD 32.11B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.68B
DTB DTE Energy Company 2020 Series

+0.13 (+0.68%)

USD 26.58B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

-0.14 (-0.21%)

USD 16.99B
AVUV Avantis® U.S. Small Cap Value..

+0.91 (+1.05%)

USD 15.35B
CGDV Capital Group Dividend Value E..

+0.32 (+0.89%)

USD 15.10B

ETFs Containing ITDF

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 1.02% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 63% D 57% F
Trailing 12 Months  
Capital Gain 9.42% 78% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.42% 72% C 62% 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 5.65% 68% D+ 53% F
Dividend Return 5.65% 63% D 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.70% 52% F 80% B-
Risk Adjusted Return 58.28% 63% D 71% C-
Market Capitalization 0.02B 30% F 12% 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.