IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 160.84

Change

+2.07 (+1.30)%

Market Cap

USD 0.54B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

Largest Industry Peers for Others

ETFs Containing IJR:AU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.18% 25% F 59% D-
Dividend Return 0.41% 9% A- 5% F
Total Return 0.23% 20% F 56% F
Trailing 12 Months  
Capital Gain 6.69% 45% F 66% D+
Dividend Return 1.03% 10% F 7% C-
Total Return 7.72% 39% F 63% D
Trailing 5 Years  
Capital Gain 45.65% 83% B 75% C
Dividend Return 4.84% 10% F 10% F
Total Return 50.49% 81% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.07% 93% A 65% D
Dividend Return 11.77% 90% A- 63% D
Total Return 0.70% 16% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 20.80% 13% F 75% C
Risk Adjusted Return 56.58% 73% C 86% B+
Market Capitalization 0.54B 66% D+ 80% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.