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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-30
Values as of: 2025-05-30
iShares MSCI North America is an exchange traded fund (ETF) that aims to track the performance of the MSCI North America Index as closely as possible. The ETF invests in physical index securities. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States) which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Company Website : http://de.ishares.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CSTNL | iShares VII Public Limited Com.. |
N/A |
USD 32.85B |
| BAWAY | BAWAY |
N/A |
USD 9.25B |
| ZKBGF | ZKB Gold ETF |
N/A |
USD 8.96B |
| CRSLF | CRSLF |
N/A |
USD 8.90B |
| TOETF | Tosei Corporation |
N/A |
USD 7.70B |
| EFMSF | ETFS Metal Securities Limited .. |
N/A |
USD 7.39B |
| EBCRY | EBCRY |
N/A |
USD 3.32B |
| SSEEF | SSgA SPDR ETFs Europe I Public.. |
N/A |
USD 2.95B |
| ZKBHF | ZKB Gold ETF |
N/A |
USD 2.93B |
| ETHE | Grayscale Ethereum Trust (ETH) |
N/A |
USD 2.91B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.90% | 30% | F | 42% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.90% | 27% | F | 40% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.76% | 63% | D | 65% | D | ||
| Dividend Return | 0.42% | 6% | D- | 3% | F | ||
| Total Return | 10.18% | 63% | D | 63% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 78.88% | 64% | D | 78% | C+ | ||
| Dividend Return | 5.77% | 20% | F | 13% | F | ||
| Total Return | 84.64% | 66% | D+ | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.66% | 77% | C+ | 64% | D | ||
| Dividend Return | 13.80% | 77% | C+ | 61% | D- | ||
| Total Return | 0.15% | 14% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 16.79% | 47% | F | 90% | A- | ||
| Risk Adjusted Return | 82.20% | 87% | B+ | 95% | A | ||
| Market Capitalization | 3.33B | N/A | N/A | N/A | N/A | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company had negative total earnings in the most recent four quarters.
