IYLD:BATS- (USD)

ETF | Others |

Last Closing

USD 20.43

Change

-0.02 (-0.10)%

Market Cap

USD 0.12B

Volume

0.02M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
FBTC Fidelity Wise Origin Bitcoin T..

-1.18 (-1.26%)

USD 20.46B
INDA iShares MSCI India ETF

+0.31 (+0.56%)

USD 8.92B
PAVE Global X U.S. Infrastructure D..

+0.02 (+0.05%)

USD 7.74B
BUFR First Trust Cboe Vest Fund of ..

+0.10 (+0.33%)

USD 6.29B
BOXX Alpha Architect 1-3 Month Box ..

+0.02 (+0.02%)

USD 6.29B
ARKB ARK 21Shares Bitcoin ETF

-1.34 (-1.26%)

USD 4.99B
BBUS JPMorgan BetaBuilders U.S. Equ..

+0.37 (+0.35%)

USD 4.22B
KNG FT Cboe Vest S&P 500® Dividen..

+0.30 (+0.62%)

USD 3.55B
GSUS Goldman Sachs MarketBeta US Eq..

+0.24 (+0.30%)

USD 2.41B
IFRA iShares U.S. Infrastructure ET..

+0.23 (+0.48%)

USD 2.23B

ETFs Containing IYLD

IBAL:AU iShares Balanced ESG ETF 7.68 % 0.00 %

+0.18 (+1.00%)

N/A
IGRO:AU iShares High Growth ESG E.. 2.63 % 0.00 %

+0.34 (+1.00%)

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 4.88% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.88% 83% B 80% B-
Trailing 12 Months  
Capital Gain 2.72% 33% F 33% F
Dividend Return 2.46% 55% F 57% F
Total Return 5.18% 36% F 35% F
Trailing 5 Years  
Capital Gain -6.06% 12% F 15% F
Dividend Return 21.12% 81% B- 81% B-
Total Return 15.07% 19% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.09% 9% A- 9% A-
Dividend Return 0.30% 16% F 16% F
Total Return 3.39% 86% B+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 10.08% 42% F 47% F
Risk Adjusted Return 2.99% 13% F 14% F
Market Capitalization 0.12B 68% D+ 61% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.