IRTR:NYE-iShares Trust (USD)

ETF | Others |

Last Closing

USD 29.0904

Change

-0.21 (-0.72)%

Market Cap

USD 0.02B

Volume

4.71K

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: 2025-06-13 )

Largest Industry Peers for Others

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

-0.12 (-0.69%)

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

+0.04 (+0.04%)

USD 46.95B
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-0.40 (-0.71%)

USD 39.24B
DFAC Dimensional U.S. Core Equity 2..

-0.45 (-1.28%)

USD 32.40B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 30.70B
DTB DTE Energy Company 2020 Series

-0.17 (-0.98%)

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

-0.01 (-0.02%)

USD 20.80B
GBTC Grayscale Bitcoin Trust (BTC)

-1.36 (-1.62%)

USD 19.42B
CGDV Capital Group Dividend Value E..

-0.27 (-0.70%)

USD 16.17B
AVUV Avantis® U.S. Small Cap Value..

-1.30 (-1.44%)

USD 14.82B

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 3.14% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 70% C- 65% D
Trailing 12 Months  
Capital Gain 4.55% 55% F 56% F
Dividend Return 1.34% 34% F 28% F
Total Return 5.88% 55% F 51% 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 2.64% 56% F 49% F
Dividend Return 3.29% 52% F 42% F
Total Return 0.65% 34% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.61% 77% C+ 92% A
Risk Adjusted Return 71.41% 74% C 82% B
Market Capitalization 0.02B 24% 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.