-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the S&P Target Risk Aggressive Index composed of a portfolio of underlying equity and fixed income funds intended to represent an aggressive target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares underlying funds that themselves seek investment results corresponding to their own underlying index. The S&P Target Risk Aggressive Index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 04/11/2008
Primary Benchmark: S&P Target Risk Aggressive TR USD
Primary Index: Morningstar Mod Tgt Risk TR USD
Gross Expense Ratio: 0.25%
Management Expense Ratio: 0.18 %
N/A
N/A
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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 | 13.72% | 58% | F | 53% | F | ||
| Dividend Return | 0.37% | 8% | B- | 6% | D- | ||
| Total Return | 14.09% | 55% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 2.51% | 61% | D- | 60% | D- | ||
| Dividend Return | 1.29% | 34% | F | 23% | F | ||
| Total Return | 3.80% | 58% | F | 55% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.22% | 64% | D | 65% | D | ||
| Dividend Return | 10.76% | 56% | F | 40% | F | ||
| Total Return | 28.98% | 65% | D | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 3.25% | 89% | A- | 52% | F | ||
| Dividend Return | 5.50% | 44% | F | 51% | F | ||
| Total Return | 2.25% | 22% | F | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.14% | 100% | F | 90% | A- | ||
| Risk Adjusted Return | 67.60% | 56% | F | 83% | B | ||
| Market Capitalization | 0.48B | 79% | B- | 54% | 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
