Values as of: 2018-05-22
ETF | Large Blend | NYSE Arca
Last Closing
USD 34.72Change
-0.10 (-0.29)%Market Cap
USD 0.80BVolume
1.37MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar? US Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: Morningstar US Dividend Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.12%
Management Expense Ratio: 0.08 %
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| Symbol | Company Name | Allocation |
|---|---|---|
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| ABBV | AbbVie Inc | 2.42 % |
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| PG | Procter & Gamble Company | 2.12 % |
| MRK | Merck & Company Inc | 1.92 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.41 (+0.98%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+4.56 (+0.92%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+4.59 (+0.92%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+3.95 (+0.87%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+1.36 (+0.78%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+1.22 (+0.76%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.04 (+0.96%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.46 (+0.78%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+2.53 (+0.93%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.06 (+0.91%) |
USD 32.71B |
| Market Performance vs. Industry/Classification (Large Blend) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.17% | 18% | F | 56% | F | ||
| Dividend Return | 0.55% | 84% | B | 30% | F | ||
| Total Return | 0.38% | 21% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.73% | 46% | F | 69% | C- | ||
| Dividend Return | 2.39% | 84% | B | 38% | F | ||
| Total Return | 15.12% | 51% | F | 69% | C- | ||
| 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 | 6.98% | 31% | F | 65% | D | ||
| Dividend Return | 8.78% | 31% | F | 59% | D- | ||
| Total Return | 1.81% | 50% | F | 34% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.15% | 42% | F | 72% | C | ||
| Risk Adjusted Return | 96.03% | 33% | F | 74% | C | ||
| Market Capitalization | 0.80B | 84% | B | 73% | C | ||
| 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
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.
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.
