Values as of: 2024-05-04
ETF | Large Blend | NYSE Arca
Last Closing
USD 59.28Change
0.00 (0.00)%Market Cap
USD 0.66BVolume
9.76KAnalyst Target
N/AVerdict
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 |
|---|---|---|
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| LLY | Eli Lilly and Company | 1.40 % |
| AVGO | Broadcom Inc | 1.36 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+0.76 (+0.14%) |
USD 510.94B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+0.90 (+0.17%) |
USD 455.09B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+0.72 (+0.15%) |
USD 444.68B |
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.37 (+0.14%) |
USD 390.30B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.43 (+0.23%) |
USD 77.23B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.25 (+0.15%) |
USD 55.86B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.17 (+0.15%) |
USD 54.16B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.09 (+0.14%) |
USD 39.95B |
| SPLG | SPDR® Portfolio S&P 500 ETF | 0.04 % |
+0.08 (+0.13%) |
USD 36.33B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+0.51 (+0.18%) |
USD 35.14B |
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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 | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 0.35% | 65% | D | 20% | F | ||
| Total Return | 0.35% | 1% | F | 35% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -73.29% | 1% | F | 1% | F | ||
| Dividend Return | 0.42% | 4% | F | 4% | F | ||
| Total Return | -72.86% | 1% | F | 2% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -64.65% | 1% | F | 8% | B- | ||
| Dividend Return | 4.37% | 5% | F | 14% | F | ||
| Total Return | -60.28% | 1% | F | 7% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -4.10% | 1% | F | 22% | F | ||
| Dividend Return | -3.46% | 1% | F | 14% | F | ||
| Total Return | 0.64% | 7% | C- | 15% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.51% | 5% | F | 34% | F | ||
| Risk Adjusted Return | -10.65% | 1% | F | 21% | F | ||
| Market Capitalization | 0.66B | 54% | F | 53% | 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.
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 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 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.
