IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.5422

Change

+0.09 (+0.33)%

Market Cap

USD 0.01B

Volume

3.23K

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: 2025-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 31.44B
DFAC Dimensional U.S. Core Equity 2..

+0.18 (+0.56%)

USD 29.60B
DTB DTE Energy Company 2020 Series

+0.06 (+0.34%)

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

+0.03 (+0.06%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+0.44 (+0.59%)

USD 16.17B
CGDV Capital Group Dividend Value E..

+0.11 (+0.32%)

USD 14.38B
AVUV Avantis® U.S. Small Cap Value..

+0.46 (+0.55%)

USD 13.13B

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 1.20% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 74% C 68% D+
Trailing 12 Months  
Capital Gain 6.38% 64% D 64% D
Dividend Return 1.82% 43% F 35% F
Total Return 8.20% 67% D+ 60% 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 2.47% 54% F 46% F
Dividend Return 3.05% 50% F 39% F
Total Return 0.58% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.69% 79% B- 92% A
Risk Adjusted Return 65.07% 70% C- 77% C+
Market Capitalization 0.01B 24% F 10% F

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 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.