Values as of: 2020-01-27
ETF | Large Blend | NYSE Arca
Last Closing
USD 186.44Change
-3.39 (-1.79)%Market Cap
USD 0.66BVolume
9.30KAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? Large Core IndexSM composed of large-capitalization 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 measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Large Core 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 | 6.80 % |
| AAPL | Apple Inc | 5.50 % |
| NVDA | NVIDIA Corporation | 4.56 % |
| AMZN | Amazon.com Inc | 3.80 % |
| META | Meta Platforms Inc. | 2.52 % |
| GOOGL | Alphabet Inc Class A | 2.08 % |
| GOOG | Alphabet Inc Class C | 1.88 % |
| BRK-B | Berkshire Hathaway Inc | 1.64 % |
| LLY | Eli Lilly and Company | 1.43 % |
| AVGO | Broadcom Inc | 1.33 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.41 (+0.98%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+4.56 (+0.92%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+4.59 (+0.92%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+3.95 (+0.87%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+1.36 (+0.78%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+1.22 (+0.76%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.04 (+0.96%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.46 (+0.78%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+2.53 (+0.93%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.06 (+0.91%) |
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 | 1.06% | 81% | B- | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.06% | 81% | B- | 65% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 24.74% | 89% | A- | 82% | B | ||
| Dividend Return | 2.19% | 89% | A- | 47% | F | ||
| Total Return | 26.93% | 94% | A | 81% | B- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 53.97% | 34% | F | 79% | B- | ||
| Dividend Return | 12.20% | 84% | B | 46% | F | ||
| Total Return | 66.17% | 37% | F | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 9.03% | 31% | F | 74% | C | ||
| Dividend Return | 11.29% | 43% | F | 73% | C | ||
| Total Return | 2.26% | 93% | A | 50% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.91% | 20% | F | 73% | C | ||
| Risk Adjusted Return | 113.96% | 28% | F | 90% | A- | ||
| Market Capitalization | 0.66B | 54% | F | 52% | F | ||
| 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.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.
