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Values as of: 2019-07-15
Values as of: 2019-07-15
The investment seeks to track the investment results of the Morningstar? Dividend Yield Focus IndexSM composed of relatively high dividend paying U.S. equities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology. The fund is non-diversified.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 29/03/2011
Primary Benchmark: Morningstar Dividend Yield Focus 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 |
|---|---|---|
| AKTS | Akoustis Technologies Inc | 3.67 % |
| FRSX | Foresight Autonomous Holdings Ltd ADR | 3.55 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.01 (+0.05%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.02 (-0.04%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.06 (-0.17%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.02 (+0.11%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.12 (-0.40%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.33 (-1.05%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.27 (+0.70%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.11 (+1.28%) |
USD 10.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| TBND | 0.00 % | 0.00 % |
N/A |
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| 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 | 13.07% | 55% | F | 51% | F | ||
| Dividend Return | 1.86% | 81% | B- | 58% | F | ||
| Total Return | 14.94% | 58% | F | 51% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.83% | 90% | A- | 81% | B- | ||
| Dividend Return | 3.57% | 86% | B+ | 64% | D | ||
| Total Return | 14.39% | 93% | A | 82% | B | ||
| Trailing 5 Years | |||||||
| Capital Gain | 26.52% | 72% | C | 71% | C- | ||
| Dividend Return | 19.21% | 87% | B+ | 66% | D+ | ||
| Total Return | 45.73% | 77% | C+ | 72% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.42% | 33% | F | 55% | F | ||
| Dividend Return | 8.06% | 51% | F | 58% | F | ||
| Total Return | 3.64% | 88% | B+ | 74% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.24% | 91% | A- | 93% | A | ||
| Risk Adjusted Return | 129.24% | 93% | A | 97% | N/A | ||
| Market Capitalization | 6.35B | 95% | A | 81% | B- | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
