ILCG:NYE-iShares Morningstar Growth ETF (USD)

ETF | Others |

Last Closing

USD 81.1

Change

-2.18 (-2.62)%

Market Cap

USD 2.31B

Volume

0.08M

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: 2025-03-28 )

ETFs Containing ILCG

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 -9.49% 14% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 14% F 20% F
Trailing 12 Months  
Capital Gain 7.45% 86% B+ 75% C
Dividend Return 0.30% 4% F 4% F
Total Return 7.74% 83% B 68% 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 4.57% 63% D 51% F
Dividend Return 5.01% 60% D- 44% F
Total Return 0.44% 27% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.54% 10% F 41% F
Risk Adjusted Return 19.62% 33% F 36% F
Market Capitalization 2.31B 93% A 69% C-

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.

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.