ITDB:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 30.22

Change

-0.02 (-0.07)%

Market Cap

USD 0.02B

Volume

8.50K

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: 2025-05-22 )

Largest Industry Peers for Others

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

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JPST JPMorgan Ultra-Short Income ET..

N/A

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DFAC Dimensional U.S. Core Equity 2..

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DTB DTE Energy Company 2020 Series

N/A

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JAAA Janus Detroit Street Trust - J..

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

+0.06 (+0.07%)

USD 14.82B
CGDV Capital Group Dividend Value E..

-0.06 (-0.16%)

USD 14.38B

ETFs Containing ITDB

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 3.07% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 78% C+ 71% C-
Trailing 12 Months  
Capital Gain 6.92% 67% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.92% 62% D 57% 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 3.87% 61% D- 52% F
Dividend Return 3.87% 55% F 43% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.13% 71% C- 88% B+
Risk Adjusted Return 63.12% 68% D+ 76% C+
Market Capitalization 0.02B 28% F 11% F

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.