Values as of: 2019-01-19
ETF | Large Blend | NYSE Arca
Last Closing
USD 149.87Change
0.00 (0.00)%Market Cap
USD 0.66BVolume
0.02MAnalyst Target
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Verdict
The investment seeks to track the investment results of the Morningstar? Large Core IndexSM composed of large-capitalization U.S. equities. 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 measures the performance of stocks issued by large-capitalization companies that have exhibited average "growth" and "value" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 28/06/2004
Primary Benchmark: Morningstar US Large Core TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.20 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corporation | 6.80 % |
| AAPL | Apple Inc | 5.50 % |
| NVDA | NVIDIA Corporation | 4.56 % |
| AMZN | Amazon.com Inc | 3.80 % |
| META | Meta Platforms Inc. | 2.52 % |
| GOOGL | Alphabet Inc Class A | 2.08 % |
| GOOG | Alphabet Inc Class C | 1.88 % |
| BRK-B | Berkshire Hathaway Inc | 1.64 % |
| LLY | Eli Lilly and Company | 1.43 % |
| AVGO | Broadcom Inc | 1.33 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market In.. | 0.03 % |
+0.06 (+0.02%) |
USD 1,599.41B |
| SPY | SPDR S&P 500 ETF Trust | 0.09 % |
-0.24 (-0.05%) |
USD 528.58B |
| IVV | iShares Core S&P 500 ETF | 0.04 % |
-0.20 (-0.04%) |
USD 428.78B |
| VOO | Vanguard S&P 500 ETF | 0.03 % |
-0.34 (-0.07%) |
USD 419.07B |
| VIG | Vanguard Dividend Appreciation.. | 0.06 % |
+0.32 (+0.18%) |
USD 77.60B |
| RSP | Invesco S&P 500® Equal Weight.. | 0.20 % |
+0.23 (+0.14%) |
USD 53.38B |
| ITOT | iShares Core S&P Total U.S. St.. | 0.03 % |
+0.07 (+0.06%) |
USD 51.22B |
| SCHX | Schwab U.S. Large-Cap ETF | 0.03 % |
-0.09 (-0.15%) |
USD 40.18B |
| IWB | iShares Russell 1000 ETF | 0.15 % |
-0.07 (-0.03%) |
USD 33.43B |
| VV | Vanguard Large-Cap Index Fund .. | 0.04 % |
-0.28 (-0.12%) |
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 | 5.15% | 15% | F | 38% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 5.15% | 14% | F | 38% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.60% | 19% | F | 47% | F | ||
| Dividend Return | 1.87% | 74% | C | 35% | F | ||
| Total Return | -7.73% | 11% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.93% | 45% | F | 80% | B- | ||
| Dividend Return | 12.88% | 75% | C | 45% | F | ||
| Total Return | 52.81% | 45% | F | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.82% | 66% | D+ | 77% | C+ | ||
| Dividend Return | 11.00% | 73% | C | 77% | C+ | ||
| Total Return | 2.19% | 82% | B | 44% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.37% | 32% | F | 70% | C- | ||
| Risk Adjusted Return | 117.35% | 71% | C- | 91% | A- | ||
| Market Capitalization | 0.66B | 74% | C | 53% | 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 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 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.
