ITDI:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 32.65

Change

+0.20 (+0.63)%

Market Cap

USD 9.28M

Volume

2.47K

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: 2025-05-13 )

Largest Industry Peers for Others

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

+0.04 (+0.23%)

USD 65.72B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.15 (-0.27%)

USD 39.24B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 30.70B
DFAC Dimensional U.S. Core Equity 2..

+0.20 (+0.58%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.06 (-0.34%)

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

-0.02 (-0.04%)

USD 21.14B
GBTC Grayscale Bitcoin Trust (BTC)

+2.40 (+2.99%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

+0.88 (+0.98%)

USD 14.82B
CGDV Capital Group Dividend Value E..

+0.13 (+0.36%)

USD 14.38B

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 4.11% 81% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.11% 81% B- 72% C
Trailing 12 Months  
Capital Gain 10.20% 79% B- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.20% 75% C 68% 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.