IITU:LSE-iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF (GBX)

ETF | Sector Equity Technology | LSE

Last Closing Price

GBX 941.75

Change

0.00 (0.00)%

Market Cap

GBX 0.98B

Volume

0.03M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Information Technology Index

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-26 )

Largest Industry Peers for Sector Equity Technology

Symbol Name Mer Price(Change) Market Cap
RBTX:LSE iShares Automation & Robot.. 0.40 %

N/A

GBX2.34B
RBOD:LSE iShares Automation & Robot.. 0.40 %

N/A

GBX2.05B
RBOT:LSE iShares Automation & Robot.. 0.40 %

N/A

GBX2.05B
USPY:LSE L&G Cyber Security UCITS E.. 0.75 %

N/A

GBX0.93B
IUIT:LSE iShares S&P 500 Informatio.. 0.15 %

N/A

GBX0.77B
DGTL:LSE iShares Digitalisation UCITS E.. 0.40 %

N/A

GBX0.56B
XDWT:LSE Xtrackers (IE) Public Limited .. 0.30 %

N/A

GBX0.53B
DGIT:LSE iShares Digitalisation UCITS E.. 0.40 %

N/A

GBX0.52B
XLKQ:LSE Invesco Technology S&P US .. 0.14 %

N/A

GBX0.46B
XLKS:LSE Invesco Technology S&P US .. 0.14 %

N/A

GBX0.43B

ETFs Containing IITU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Sector Equity Technology)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.84% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 94% A 91% A-
Trailing 12 Months  
Capital Gain 52.66% 97% A+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.66% 97% A+ 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.69% 97% A+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.69% 97% A+ 86% B
Risk Return Profile  
Volatility (Standard Deviation) 16.15% 6% F 53% F
Risk Adjusted Return 134.31% 91% A- 96% A
Market Capitalization 0.98B 91% A- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

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.

What to not like:
High volatility

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.