ITDI:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 32.447

Change

+0.72 (+2.28)%

Market Cap

USD 9.28M

Volume

3.75K

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: 2025-05-12 )

Largest Industry Peers for Others

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N/A

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AVUV Avantis® U.S. Small Cap Value..

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CGDV Capital Group Dividend Value E..

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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 3.47% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.47% 80% B- 72% C
Trailing 12 Months  
Capital Gain 10.20% 79% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 76% 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 5.83% 70% C- 58% F
Dividend Return 5.83% 66% D+ 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.42% 52% F 80% B-
Risk Adjusted Return 61.86% 66% D+ 75% C
Market Capitalization 9.28M 15% 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.