IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 27.59

Change

-0.63 (-2.22)%

Market Cap

USD 0.02B

Volume

0.01M

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: 2025-04-04 )

Largest Industry Peers for Others

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

+0.13 (+0.71%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-3.07 (-5.56%)

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

+0.03 (+0.03%)

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

-1.72 (-5.45%)

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

-0.03 (-0.06%)

USD 30.68B
DTB DTE Energy Company 2020 Series

-0.10 (-0.57%)

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

-0.24 (-0.48%)

USD 21.88B
GBTC Grayscale Bitcoin Trust (BTC)

+1.56 (+2.41%)

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

-3.63 (-4.45%)

USD 15.35B
CGDV Capital Group Dividend Value E..

-2.08 (-6.04%)

USD 15.10B

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 -2.18% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.18% 65% D 64% D
Trailing 12 Months  
Capital Gain 0.90% 75% C 70% C-
Dividend Return 1.79% 42% F 35% F
Total Return 2.68% 71% C- 63% 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 2.44% 53% F 44% F
Dividend Return 2.96% 49% F 37% F
Total Return 0.52% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 4.78% 79% B- 92% A
Risk Adjusted Return 61.89% 66% D+ 74% C
Market Capitalization 0.02B 25% 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.