ITDI:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 31.8058

Change

0.00 (0.00)%

Market Cap

USD 9.28M

Volume

2.99K

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: 2025-05-03 )

ETFs Containing ITDI

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 1.42% 78% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 76% C+ 69% C-
Trailing 12 Months  
Capital Gain 9.75% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.75% 75% C 67% 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 5.80% 70% C- 57% F
Dividend Return 5.80% 66% D+ 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.48% 52% F 79% B-
Risk Adjusted Return 61.16% 66% D+ 75% C
Market Capitalization 9.28M 16% F 6% D-

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.