IUVF:LSE:LSE-iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP (GBX)

ETF | Others |

Last Closing

USD 743.5

Change

+4.25 (+0.57)%

Market Cap

USD 2.01B

Volume

0.04M

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: 2024-04-18 )

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N/A

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

-1.40 (-1.24%)

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ETFs Containing IUVF:LSE

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 2.68% 57% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.68% 57% F 59% D-
Trailing 12 Months  
Capital Gain 12.65% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.65% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 43.91% 66% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.91% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 65% D 68% D+
Dividend Return 7.89% 64% D 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.84% 47% F 61% D-
Risk Adjusted Return 49.81% 69% C- 79% B-
Market Capitalization 2.01B 87% B+ 74% C

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:
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:
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.