IUSG:NSD-iShares Core S&P U.S. Growth ETF (USD)

ETF | Large Growth | NSD

Last Closing Price

USD 78.27

Change

0.00 (0.00)%

Market Cap

USD 8.88B

Volume

0.32M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results of the S&P 900 Growth Index (the underlying index). 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 the large- and mid- capitalization growth sector of the U.S. equity market.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Large Growth

Symbol Name Mer Price(Change) Market Cap
QQQ Invesco QQQ Trust 0.20 %

N/A

USD140.90B
VONG Vanguard Russell 1000 Growth I.. 0.08 %

N/A

USD7.37B
ONEQ Fidelity NASDAQ Composite Inde.. 0.21 %

N/A

USD2.72B
FV First Trust Dorsey Wright Focu.. 0.87 %

N/A

USD1.97B
FTC First Trust Large Cap Growth A.. 0.61 %

N/A

USD0.93B
QQEW First Trust NASDAQ-100 Equal W.. 0.59 %

N/A

USD0.85B
CACG ClearBridge All Cap Growth ETF 0.54 %

N/A

USD0.17B
LRGE ClearBridge Large Cap Growth E.. 0.59 %

N/A

USD0.12B
QQXT First Trust NASDAQ-100 Ex-Tech.. 0.60 %

N/A

USD0.10B
MILN Global X Millennials Thematic .. 0.50 %

N/A

USD0.10B

ETFs Containing IUSG

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Growth)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.72% 58% F 76% C
Dividend Return 0.60% 89% B+ 18% F
Total Return 16.32% 58% F 75% C
Trailing 12 Months  
Capital Gain 24.97% 50% F 73% C
Dividend Return 0.65% 80% B- 11% F
Total Return 25.62% 50% F 74% C
Trailing 5 Years  
Capital Gain 109.67% 50% F 81% B-
Dividend Return 8.70% 88% B+ 28% F
Total Return 118.37% 50% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.61% N/A N/A 72% C-
Dividend Return 1.36% N/A N/A 36% F
Total Return 15.97% N/A N/A 72% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.79% N/A N/A 88% B+
Risk Adjusted Return 148.02% N/A N/A 98% A+
Market Capitalization 8.88B 92% A- 92% A-
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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis 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.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.