ITDH:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 30.07

Change

-1.27 (-4.06)%

Market Cap

USD 9.46M

Volume

7.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ITDH VTI
  • VTI
Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Others

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

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SGOV iShares® 0-3 Month Treasury B..

+0.05 (+0.05%)

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JEPI JPMorgan Equity Premium Income..

+0.52 (+0.97%)

USD 36.19B
DFAC Dimensional U.S. Core Equity 2..

+0.48 (+1.57%)

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

+0.03 (+0.06%)

USD 31.44B
DTB DTE Energy Company 2020 Series

-0.42 (-2.40%)

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

+0.05 (+0.10%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+3.45 (+5.49%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.50 (+1.49%)

USD 15.10B
DFUS Dimensional U.S. Equity ETF

+0.91 (+1.60%)

USD 13.68B

ETFs Containing ITDH

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 -4.11% 42% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.11% 41% F 44% F
Trailing 12 Months  
Capital Gain 3.78% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.78% 55% F 52% 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 5.88% 69% C- 55% F
Dividend Return 5.88% 65% D 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.73% 51% F 79% B-
Risk Adjusted Return 60.37% 65% D 73% C
Market Capitalization 9.46M 16% F 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.