IWTR:NSD-iShares Trust - iShares MSCI Water Management Multisector ETF (USD)

ETF | Others |

Last Closing

USD 28.2933

Change

-1.06 (-3.60)%

Market Cap

N/A

Volume

120.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+3.24 (+7.43%)

USD 50.95B
QQQM Invesco NASDAQ 100 ETF

+20.12 (+11.74%)

USD 39.48B
JEPQ JPMorgan Nasdaq Equity Premium..

+4.81 (+10.48%)

USD 22.06B
ACWI iShares MSCI ACWI ETF

+9.11 (+8.79%)

USD 18.95B
CGABL The Carlyle Group Inc. 4.625% ..

+0.29 (+1.70%)

USD 16.14B
SNDK Sandisk Corp

+4.23 (+13.08%)

USD 5.99B
TBIL Rbb Fund Inc - Us Treasury 3 M..

+0.02 (+0.04%)

USD 5.17B
TSLL Direxion Shares ETF Trust - Di..

+3.07 (+45.21%)

USD 3.11B
NVDL GraniteShares 1.5x Long NVDA D..

+10.40 (+35.86%)

USD 3.04B
ETHA iShares Ethereum Trust ETF

+1.35 (+12.20%)

USD 2.37B

ETFs Containing IWTR

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 -3.76% 43% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.76% 43% F 62% D
Trailing 12 Months  
Capital Gain -7.14% 29% F 51% F
Dividend Return 0.85% 26% F 20% F
Total Return -6.29% 29% F 50% 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 4.98% 68% D+ 55% F
Dividend Return 5.81% 68% D+ 53% F
Total Return 0.82% 47% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 68% D+ 91% A-
Risk Adjusted Return 81.42% 86% B+ 92% A
Market Capitalization N/A N/A N/A N/A N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.