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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? 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 | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.02 (-0.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.01 (+0.02%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.07 (-0.20%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
+0.01 (+0.05%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.13 (-0.43%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.01 (+0.02%) |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
N/A |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.06 (-0.19%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.22 (-0.57%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.41 (-0.47%) |
USD 10.05B |
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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 | 18.17% | 75% | C | 67% | D+ | ||
| Dividend Return | 1.74% | 77% | C+ | 55% | F | ||
| Total Return | 19.91% | 76% | C+ | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.46% | 80% | B- | 72% | C | ||
| Dividend Return | 2.64% | 70% | C- | 51% | F | ||
| Total Return | 9.10% | 82% | B | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 47.01% | 84% | B | 80% | B- | ||
| Dividend Return | 13.27% | 71% | C- | 50% | F | ||
| Total Return | 60.28% | 85% | B | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 7.66% | 61% | D- | 61% | D- | ||
| Dividend Return | 9.84% | 63% | D | 62% | D | ||
| Total Return | 2.18% | 81% | B- | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.63% | 25% | F | 87% | B+ | ||
| Risk Adjusted Return | 102.13% | 56% | F | 94% | A | ||
| Market Capitalization | 0.66B | 78% | C+ | 52% | 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.
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.
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.
