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Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 24/07/2000
Primary Benchmark: S&P 900 Value TR
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.08%
Management Expense Ratio: 0.04 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3.58 % |
| JPM | JPMorgan Chase & Co | 2.73 % |
| XOM | Exxon Mobil Corp | 2.33 % |
| JNJ | Johnson & Johnson | 1.73 % |
| CVX | Chevron Corp | 1.35 % |
| WMT | Walmart Inc | 1.24 % |
| UNH | UnitedHealth Group Incorporated | 1.22 % |
| BAC | Bank of America Corp | 1.21 % |
| PG | Procter & Gamble Company | 1.08 % |
| HD | Home Depot Inc | 1.05 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF | 0.00 % |
-0.97 (-0.55%) |
USD 22.08B |
| ACWI | iShares MSCI ACWI ETF | 0.00 % |
-0.15 (-0.14%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust | 0.00 % |
+1.45 (+4.17%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. | 0.00 % |
+0.07 (+0.39%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. | 0.00 % |
-0.24 (-0.46%) |
USD 11.10B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. | 0.00 % |
+0.01 (+0.02%) |
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 % |
-0.03 (-0.11%) |
USD 2.81B |
| IBTF | iShares iBonds Dec 2025 Term T.. | 0.00 % |
N/A |
USD 2.19B |
| USCL | iShares Climate Conscious & Tr.. | 0.00 % |
-0.09 (-0.15%) |
USD 2.01B |
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| 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 | 13.79% | 66% | D+ | 63% | D | ||
| Dividend Return | 1.32% | 63% | D | 45% | F | ||
| Total Return | 15.11% | 68% | D+ | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | -1.17% | 57% | F | 67% | D+ | ||
| Dividend Return | 2.32% | 62% | D | 56% | F | ||
| Total Return | 1.16% | 60% | D- | 67% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 25.77% | 68% | D+ | 58% | F | ||
| Dividend Return | 12.69% | 70% | C- | 54% | F | ||
| Total Return | 38.46% | 71% | C- | 59% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.79% | 70% | C- | 56% | F | ||
| Dividend Return | 8.18% | 75% | C | 57% | F | ||
| Total Return | 2.39% | 74% | C | 62% | D | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.53% | 28% | F | 77% | C+ | ||
| Risk Adjusted Return | 56.29% | 58% | F | 69% | C- | ||
| Market Capitalization | 0.93B | 93% | A | 99% | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
