IUSG:ARCA-iShares Core Russell U.S. Growth

ETF | Others | NYSE Arca

Last Closing

USD 62.89

Change

+0.80 (+1.29)%

Market Cap

USD 1.03B

Volume

0.31M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of equity securities of Russell 3000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth.

Inception Date: 24/07/2000

Primary Benchmark: S&P 900 Growth TR

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.08%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-19 )

Largest Industry Peers for Others

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NVD GraniteShares 1.5x Short NVDA .. 0.00 %

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QQQM Invesco NASDAQ 100 ETF 0.00 %

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ACWI iShares MSCI ACWI ETF 0.00 %

+0.80 (+0.73%)

USD 19.51B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

+0.01 (+0.05%)

USD 16.14B
CA Xtrackers California Municipal.. 0.00 %

+0.01 (+0.04%)

USD 12.15B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.14 (+0.26%)

USD 11.10B
GTR WisdomTree Target Range Fund 0.00 %

+0.11 (+0.47%)

USD 3.65B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

+0.02 (+0.04%)

USD 2.97B
IBTE iShares iBonds Dec 2024 Term T.. 0.00 %

+0.01 (+0.04%)

USD 2.89B
TDI Touchstone Dynamic Internation.. 0.00 %

+0.15 (+0.51%)

USD 2.81B

ETFs Containing IUSG

FDGR 14.84 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.34% 86% B+ 71% C-
Dividend Return 0.88% 39% F 28% F
Total Return 20.22% 87% B+ 71% C-
Trailing 12 Months  
Capital Gain 4.52% 78% C+ 75% C
Dividend Return 1.39% 35% F 31% F
Total Return 5.91% 77% C+ 74% C
Trailing 5 Years  
Capital Gain 66.71% 91% A- 73% C
Dividend Return 8.63% 40% F 35% F
Total Return 75.34% 91% A- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.11% 92% A 67% D+
Dividend Return 12.54% 91% A- 67% D+
Total Return 1.43% 49% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.41% 45% F 84% B
Risk Adjusted Return 109.88% 90% A- 94% A
Market Capitalization 1.03B 94% A 92% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.