SUUS:LSE:LSE-iShares IV Public Limited Company - iShares MSCI USA SRI UCITS ETF (GBX)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 657.5

Change

-11.25 (-1.68)%

Market Cap

N/A

Volume

1.97K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SUUS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.90% 59% D- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 59% D- 70% C-
Trailing 12 Months  
Capital Gain 25.96% 84% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.96% 82% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 10.54% 43% F 73% C
Dividend Return 10.54% 42% F 69% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.23% 81% B- 83% B
Risk Adjusted Return 128.02% 67% D+ 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

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.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

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.