ILCV:NYE-iShares Morningstar Value ETF (USD)

ETF | Others |

Last Closing

USD 75.26

Change

+0.29 (+0.39)%

Market Cap

USD 0.89B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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ETFs Containing ILCV

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 6.57% 70% C- 68% D+
Dividend Return 0.50% 36% F 28% F
Total Return 7.07% 70% C- 66% D+
Trailing 12 Months  
Capital Gain 18.48% 68% D+ 68% D+
Dividend Return 2.50% 45% F 36% F
Total Return 20.98% 69% C- 67% D+
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 1.14% 56% F 45% F
Dividend Return 2.55% 60% D- 40% F
Total Return 1.41% 63% D 34% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 55% F 85% B
Risk Adjusted Return 31.72% 56% F 54% F
Market Capitalization 0.89B 90% A- 54% F

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:

There is nothing we particularly dislike