ILCG:NYE-iShares Morningstar Growth ETF (USD)

ETF | Others |

Last Closing

USD 92.32

Change

+0.67 (+0.73)%

Market Cap

USD 2.47B

Volume

0.04M

Analyst Target

N/A
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: 2025-06-03 )

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ETFs Containing ILCG

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 3.04% 72% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 19.23% 92% A 84% B
Dividend Return 0.29% 4% F 4% F
Total Return 19.52% 92% A 83% B
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 5.05% 70% C- 58% F
Dividend Return 5.50% 68% D+ 51% F
Total Return 0.46% 22% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 25.58% 9% A- 36% F
Risk Adjusted Return 21.51% 41% F 42% F
Market Capitalization 2.47B 93% A 69% C-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.