ITDB:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 29.7548

Change

+0.01 (+0.05)%

Market Cap

USD 0.02B

Volume

3.33K

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: 2025-04-30 )

Largest Industry Peers for Others

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

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

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JAAA Janus Detroit Street Trust - J..

N/A

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GBTC Grayscale Bitcoin Trust (BTC)

-0.98 (-1.30%)

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CGDV Capital Group Dividend Value E..

+0.03 (+0.09%)

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

-0.95 (-1.14%)

USD 13.13B

ETFs Containing ITDB

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 1.48% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 8.46% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 67% D+ 61% 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 3.75% 61% D- 50% F
Dividend Return 3.75% 54% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 70% C- 88% B+
Risk Adjusted Return 60.43% 66% D+ 74% C
Market Capitalization 0.02B 29% F 12% 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:

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.