Values as of: 2019-02-21
ETF | Large Blend | NYSE Arca
Last Closing
USD 103.6612Change
-0.28 (-0.27)%Market Cap
USD 0.69BVolume
0.04MAnalyst Target
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Verdict
The investment seeks to track the investment results of the MSCI KLD 400 Social Index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to target U.S. companies that have positive environmental, social and governance ("ESG") characteristics.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/11/2006
Primary Benchmark: MSCI KLD 400 Social GR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.5%
Management Expense Ratio: 0.25 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 12.21 % |
| NVDA | NVIDIA Corporation | 8.94 % |
| GOOGL | Alphabet Inc Class A | 3.95 % |
| GOOG | Alphabet Inc Class C | 3.47 % |
| V | Visa Inc. Class A | 1.84 % |
| TSLA | Tesla Inc | 1.83 % |
| MA | Mastercard Inc | 1.63 % |
| PG | Procter & Gamble Company | 1.59 % |
| HD | Home Depot Inc | 1.42 % |
| MRK | Merck & Company Inc | 1.36 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+2.95 (+1.19%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
+5.93 (+1.19%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
+6.05 (+1.20%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
+5.79 (+1.26%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+1.09 (+0.62%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+1.43 (+0.89%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+1.29 (+1.17%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
+0.81 (+1.37%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
+3.25 (+1.18%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
+2.89 (+1.26%) |
USD 32.71B |
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| 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 | 11.46% | 48% | F | 55% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 11.46% | 46% | F | 54% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.87% | 81% | B- | 75% | C | ||
| Dividend Return | 1.52% | 43% | F | 27% | F | ||
| Total Return | 5.39% | 76% | C+ | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 49.20% | 57% | F | 81% | B- | ||
| Dividend Return | 8.76% | 9% | A- | 29% | F | ||
| Total Return | 57.95% | 41% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.68% | 68% | D+ | 77% | C+ | ||
| Dividend Return | 10.19% | 63% | D | 75% | C | ||
| Total Return | 1.51% | 53% | F | 31% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.37% | 56% | F | 74% | C | ||
| Risk Adjusted Return | 121.82% | 81% | B- | 92% | A | ||
| Market Capitalization | 0.69B | 78% | C+ | 59% | D- | ||
| 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
