IWC:NYE-iShares Micro-Cap ETF (USD)

ETF | Small Blend |

Last Closing

USD 110.33

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-04-27 )

ETFs Containing IWC

QGE:CA 0.00 % 1.28 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Small Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.38% 7% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.38% 7% C- 16% F
Trailing 12 Months  
Capital Gain -2.04% 67% D+ 38% F
Dividend Return 0.66% 21% F 11% F
Total Return -1.38% 53% F 32% F
Trailing 5 Years  
Capital Gain 44.02% 7% C- 56% F
Dividend Return 7.33% 13% F 16% F
Total Return 51.34% 7% C- 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.59% 27% F 59% D-
Dividend Return 7.48% 20% F 55% F
Total Return 0.89% 7% C- 21% F
Risk Return Profile  
Volatility (Standard Deviation) 28.86% 13% F 34% F
Risk Adjusted Return 25.91% 13% F 43% F
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:

There is nothing we particularly like

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 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.

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.