-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-08-21
Values as of: 2019-08-21
The investment seeks to track the investment results of the MSCI USA Diversified Multiple-Factor Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is designed to select equity securities from MSCI USA Index (the "parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/04/2015
Primary Benchmark: MSCI USA Diversified Multi-Factor GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.20 %
N/A
N/A
Symbol | Company Name | Allocation |
---|---|---|
MSFT | Microsoft Corporation | 6.67 % |
AAPL | Apple Inc | 5.43 % |
NVDA | NVIDIA Corporation | 4.38 % |
AMZN | Amazon.com Inc | 2.83 % |
META | Meta Platforms Inc. | 1.89 % |
AVGO | Broadcom Inc | 1.81 % |
GOOG | Alphabet Inc Class C | 1.80 % |
PG | Procter & Gamble Company | 1.42 % |
V | Visa Inc. Class A | 1.39 % |
JPM | JPMorgan Chase & Co | 1.38 % |
N/A
N/A
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.26 (-1.27%) |
USD 65.72B |
ITDC | Ishares Lifepath Target Date 2.. | 0.00 % |
+0.02 (+0.07%) |
USD 36.86B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.09 (+0.16%) |
USD 32.78B |
LCR | Leuthold Core ETF | 0.00 % |
+0.03 (+0.10%) |
USD 32.52B |
DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.08 (+0.25%) |
USD 26.11B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
-0.01 (-0.02%) |
USD 22.47B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 18.58B |
TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
+0.06 (+0.18%) |
USD 16.23B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.20 (+0.49%) |
USD 10.15B |
N/A
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 | 12.17% | 65% | D | 58% | F | ||
Dividend Return | 0.91% | 38% | F | 25% | F | ||
Total Return | 13.08% | 64% | D | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -7.16% | 34% | F | 43% | F | ||
Dividend Return | 2.70% | 74% | C | 54% | F | ||
Total Return | -4.46% | 37% | F | 43% | F | ||
Trailing 5 Years | |||||||
Capital Gain | N/A | N/A | N/A | N/A | F | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 7.17% | 82% | B | 73% | C | ||
Dividend Return | 8.76% | 81% | B- | 70% | C- | ||
Total Return | 1.60% | 50% | F | 36% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 10.21% | 52% | F | 71% | C- | ||
Risk Adjusted Return | 85.81% | 82% | B | 83% | B | ||
Market Capitalization | 0.24B | 81% | B- | 80% | B- |
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 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
There is nothing we particularly dislike