SXR4:F:F-iShares VII PLC - iShares MSCI USA ETF USD Acc (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 240.33

Change

-2.78 (-1.14)%

Market Cap

USD 0.72B

Volume

15.00

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: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing SXR4:F

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 -13.80% 60% D- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.80% 60% D- 71% C-
Trailing 12 Months  
Capital Gain -1.45% 62% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 62% D 68% D+
Trailing 5 Years  
Capital Gain 36.02% 76% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.02% 72% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.79% 77% C+ 67% D+
Dividend Return 11.79% 77% C+ 53% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 42% F 90% A-
Risk Adjusted Return 125.09% 74% C 85% B
Market Capitalization 0.72B 76% C+ 52% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

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.