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Values as of: 2019-10-16
Values as of: 2019-10-16
The investment seeks to track the investment results of the Morningstar? Large Value IndexSM composed of large-capitalization U.S. equities that exhibit value characteristics. 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 above-average "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Large Val TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.25 %
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Symbol | Company Name | Allocation |
---|---|---|
BRK-B | Berkshire Hathaway Inc | 3.39 % |
JPM | JPMorgan Chase & Co | 2.44 % |
XOM | Exxon Mobil Corp | 2.20 % |
META | Meta Platforms Inc. | 2.13 % |
AVGO | Broadcom Inc | 1.81 % |
PG | Procter & Gamble Company | 1.73 % |
GOOGL | Alphabet Inc Class A | 1.65 % |
JNJ | Johnson & Johnson | 1.64 % |
HD | Home Depot Inc | 1.55 % |
GOOG | Alphabet Inc Class C | 1.49 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 14.08% | 62% | D | 58% | F | ||
Dividend Return | 2.35% | 80% | B- | 55% | F | ||
Total Return | 16.43% | 67% | D+ | 58% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 5.00% | 63% | D | 60% | D- | ||
Dividend Return | 2.92% | 78% | C+ | 57% | F | ||
Total Return | 7.91% | 69% | C- | 61% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 38.54% | 74% | C | 72% | C | ||
Dividend Return | 16.63% | 80% | B- | 58% | F | ||
Total Return | 55.17% | 78% | C+ | 72% | C | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.04% | 77% | C+ | 70% | C- | ||
Dividend Return | 8.90% | 82% | B | 70% | C- | ||
Total Return | 2.86% | 79% | B- | 59% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 7.68% | 66% | D+ | 81% | B- | ||
Risk Adjusted Return | 115.80% | 93% | A | 93% | A | ||
Market Capitalization | 0.33B | 73% | C | 45% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
There is nothing we particularly dislike