IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.524

Change

-0.06 (-0.21)%

Market Cap

USD 0.01B

Volume

5.40K

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: 2025-05-05 )

Largest Industry Peers for Others

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

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SGOV iShares® 0-3 Month Treasury B..

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-0.05 (-0.09%)

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JPST JPMorgan Ultra-Short Income ET..

-0.03 (-0.06%)

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

-0.15 (-0.45%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.07 (-0.40%)

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

+0.06 (+0.12%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

-2.13 (-2.78%)

USD 16.17B
CGDV Capital Group Dividend Value E..

-0.16 (-0.45%)

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

-0.68 (-0.80%)

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 1.13% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.13% 75% C 68% D+
Trailing 12 Months  
Capital Gain 4.61% 62% D 62% D
Dividend Return 1.58% 40% F 31% F
Total Return 6.20% 63% D 58% F
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 2.51% 55% F 46% F
Dividend Return 3.11% 50% F 39% F
Total Return 0.60% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.69% 79% B- 92% A
Risk Adjusted Return 66.28% 71% C- 78% C+
Market Capitalization 0.01B 24% 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 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.