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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 S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. 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. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 22/05/2000
Primary Benchmark: S&P 500 Value TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.18%
Management Expense Ratio: 0.18 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| BRK-B | Berkshire Hathaway Inc | 3.83 % |
| JPM | JPMorgan Chase & Co | 2.76 % |
| XOM | Exxon Mobil Corp | 2.48 % |
| JNJ | Johnson & Johnson | 1.85 % |
| UNH | UnitedHealth Group Incorporated | 1.49 % |
| CVX | Chevron Corp | 1.44 % |
| WMT | Walmart Inc | 1.34 % |
| BAC | Bank of America Corp | 1.30 % |
| PG | Procter & Gamble Company | 1.19 % |
| WFC | Wells Fargo & Company | 1.11 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.08 (+0.40%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.06 (+0.11%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.10 (-0.49%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.01 (+0.03%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-2.31 (-3.90%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.17 (-0.19%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.01 (+0.03%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.03 (-0.06%) |
USD 9.40B |
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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 | 17.81% | 73% | C | 66% | D+ | ||
| Dividend Return | 1.27% | 61% | D- | 40% | F | ||
| Total Return | 19.08% | 74% | C | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.05% | 78% | C+ | 71% | C- | ||
| Dividend Return | 2.41% | 65% | D | 47% | F | ||
| Total Return | 8.46% | 79% | B- | 69% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 31.02% | 75% | C | 73% | C | ||
| Dividend Return | 13.20% | 70% | C- | 50% | F | ||
| Total Return | 44.22% | 76% | C+ | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.25% | 46% | F | 56% | F | ||
| Dividend Return | 7.69% | 45% | F | 57% | F | ||
| Total Return | 2.45% | 58% | F | 59% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 8.77% | 49% | F | 88% | B+ | ||
| Risk Adjusted Return | 87.69% | 52% | F | 90% | A- | ||
| Market Capitalization | 11.56B | 97% | N/A | 88% | 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 is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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 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.
