Values as of: 2020-01-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 179.59Change
-2.78 (-1.52)%Market Cap
USD 15.82BVolume
1.22MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Russell 1000? Index, which measures the performance of large- and mid-capitalization sectors of the 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: 15/05/2000
Primary Benchmark: Russell 1000 TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
-1.46 (-0.59%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-2.98 (-0.59%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-2.94 (-0.58%) |
USD 449.07B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-2.79 (-0.60%) |
USD 426.13B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
-0.65 (-0.37%) |
USD 77.60B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
-0.67 (-0.61%) |
USD 53.20B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
-0.33 (-0.21%) |
USD 52.39B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.31 (-0.52%) |
USD 40.18B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-1.20 (-0.52%) |
USD 33.73B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
-0.34 (-0.57%) |
USD 32.17B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| ITDH | Ishares Lifepath Target D.. | 58.22 % | 0.00 % |
-0.10 (-0.35%) |
USD 2.94M |
| ITDG | Ishares Lifepath Target D.. | 58.04 % | 0.00 % |
-0.10 (-0.35%) |
USD 4.12M |
| ITDF | Ishares Lifepath Target D.. | 56.42 % | 0.00 % |
-0.10 (-0.35%) |
USD 5.88M |
| ITDE | Ishares Lifepath Target D.. | 50.15 % | 0.00 % |
-0.07 (-0.35%) |
USD 6.42M |
| ITDD | Ishares Lifepath Target D.. | 44.14 % | 0.00 % |
-0.04 (-0.35%) |
USD 5.62M |
| ITDC | Ishares Lifepath Target D.. | 38.27 % | 0.00 % |
-0.01 (-0.35%) |
USD 8.58M |
| ITDB | Ishares Lifepath Target D.. | 31.90 % | 0.00 % |
+0.01 (+-0.35%) |
USD 7.36M |
| ITDA | Ishares Lifepath Target D.. | 25.11 % | 0.00 % |
+0.04 (+-0.35%) |
USD 2.79M |
| IRTR | Ishares Lifepath Retireme.. | 23.98 % | 0.00 % |
+0.04 (+-0.35%) |
USD 3.32M |
| RWLS | 0.00 % | 0.00 % |
N/A |
N/A | |
| RWUI | 0.00 % | 0.00 % |
N/A |
N/A | |
| TWM | ProShares UltraShort Russ.. | 0.00 % | 0.95 % |
+0.24 (+-0.35%) |
USD 0.06B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.66% | 56% | F | 60% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.66% | 56% | F | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.48% | 52% | F | 78% | C+ | ||
| Dividend Return | 1.50% | 40% | F | 30% | F | ||
| Total Return | 22.99% | 48% | F | 77% | C+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 58.28% | 66% | D+ | 81% | B- | ||
| Dividend Return | 10.65% | 53% | F | 39% | F | ||
| Total Return | 68.93% | 63% | D | 80% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.68% | 54% | F | 76% | C+ | ||
| Dividend Return | 11.64% | 63% | D | 75% | C | ||
| Total Return | 1.96% | 65% | D | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.92% | 44% | F | 77% | C+ | ||
| Risk Adjusted Return | 130.56% | 59% | D- | 94% | A | ||
| Market Capitalization | 15.82B | 87% | B+ | 90% | A- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
