IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 28.712

Change

-0.22 (-0.76)%

Market Cap

USD 0.01B

Volume

0.05M

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: 2025-05-21 )

Largest Industry Peers for Others

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

-0.37 (-2.10%)

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

+0.01 (+0.01%)

USD 46.95B
JEPI JPMorgan Equity Premium Income..

-0.38 (-0.67%)

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

-0.01 (-0.02%)

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

-0.67 (-1.93%)

USD 29.60B
DTB DTE Energy Company 2020 Series

-0.18 (-1.03%)

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

N/A

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

+1.24 (+1.47%)

USD 19.42B
AVUV Avantis® U.S. Small Cap Value..

-2.53 (-2.81%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.64 (-1.72%)

USD 14.38B

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 1.80% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.80% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 4.07% 57% F 60% D-
Dividend Return 1.56% 40% F 32% F
Total Return 5.63% 58% F 56% 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 2.56% 55% F 47% F
Dividend Return 3.18% 51% F 40% F
Total Return 0.62% 33% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.65% 79% B- 92% A
Risk Adjusted Return 68.31% 72% C 79% B-
Market Capitalization 0.01B 23% 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.