IISU:LSE:LSE-iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) (GBX)

ETF | Sector Equity Industrial Materials |

Last Closing

USD 390.35

Change

-3.25 (-0.83)%

Market Cap

USD 0.03B

Volume

1.91K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Sector Equity Industrial Materials

ETFs Containing IISU:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Industrial Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.90% 90% A- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.90% 90% A- 53% F
Trailing 12 Months  
Capital Gain -12.71% 86% B+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.71% 86% B+ 52% 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 4.96% 19% F 52% F
Dividend Return 4.96% 19% F 47% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 95% A 87% B+
Risk Adjusted Return 62.56% 67% D+ 75% C
Market Capitalization 0.03B 70% C- 32% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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 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.