Values as of: 2024-03-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 128.04Change
+1.13 (+0.89)%Market Cap
USD 0.96BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
The investment seeks to track the investment results of the Dow Jones U.S. Index composed of U.S. equities. 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 aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 12/06/2000
Primary Benchmark: DJ US TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 6.47 % |
| AAPL | Apple Inc | 5.22 % |
| NVDA | NVIDIA Corporation | 4.51 % |
| AMZN | Amazon.com Inc | 3.53 % |
| META | Meta Platforms Inc. | 2.38 % |
| GOOGL | Alphabet Inc Class A | 1.98 % |
| GOOG | Alphabet Inc Class C | 1.67 % |
| BRK-B | Berkshire Hathaway Inc | 1.57 % |
| LLY | Eli Lilly and Company | 1.28 % |
| AVGO | Broadcom Inc | 1.19 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
N/A |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
N/A |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
N/A |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
N/A |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
N/A |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
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USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
N/A |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
N/A |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
N/A |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
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USD 32.71B |
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| 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 | 9.88% | 51% | F | 77% | C+ | ||
| Dividend Return | 0.28% | 29% | F | 15% | F | ||
| Total Return | 10.16% | 55% | F | 76% | C+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 30.65% | 74% | C | 81% | B- | ||
| Dividend Return | 1.52% | 45% | F | 20% | F | ||
| Total Return | 32.17% | 76% | C+ | 80% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 81.32% | 58% | F | 81% | B- | ||
| Dividend Return | 7.80% | 39% | F | 26% | F | ||
| Total Return | 89.12% | 55% | F | 81% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.44% | 61% | D- | 76% | C+ | ||
| Dividend Return | 12.56% | 57% | F | 74% | C | ||
| Total Return | 1.12% | 32% | F | 28% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.51% | 35% | F | 58% | F | ||
| Risk Adjusted Return | 64.39% | 47% | F | 89% | A- | ||
| Market Capitalization | 0.96B | 68% | D+ | 64% | D | ||
| 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.
There is nothing we particularly like
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
