ISCV:NYE-iShares Morningstar Small-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 58.7232

Change

0.00 (0.00)%

Market Cap

USD 0.40B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.17 (+0.87%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

N/A

USD 33.68B
DFAC Dimensional U.S. Core Equity 2..

+0.25 (+0.79%)

USD 27.49B
DTB DTB

+0.16 (+0.84%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.83 (+3.07%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.02 (+0.04%)

USD 23.09B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 20.81B
AVUV Avantis® U.S. Small Cap Value..

+0.87 (+0.95%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.25 (+0.63%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.54 (+1.02%)

USD 9.93B

ETFs Containing ISCV

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 -0.82% 26% F 36% F
Dividend Return 0.43% 34% F 25% F
Total Return -0.39% 22% F 32% F
Trailing 12 Months  
Capital Gain 16.68% 68% D+ 67% D+
Dividend Return 2.52% 45% F 37% F
Total Return 19.20% 68% D+ 66% 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 -2.06% 29% F 31% F
Dividend Return -0.74% 29% F 24% F
Total Return 1.32% 60% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 52% F 84% B
Risk Adjusted Return -8.62% 29% F 22% F
Market Capitalization 0.40B 83% B 42% 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:
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 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.