IVV:AU:AU-iShares Core S&P 500 AUD (AUD)

ETF | Others |

Last Closing

USD 55.43

Change

+0.69 (+1.26)%

Market Cap

USD 8.05B

Volume

0.20M

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 IVV: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 18.62% 92% A 83% B
Dividend Return 0.64% 19% F 11% F
Total Return 19.26% 93% A 83% B
Trailing 12 Months  
Capital Gain 24.70% 88% B+ 80% B-
Dividend Return 1.49% 17% F 12% F
Total Return 26.19% 88% B+ 80% B-
Trailing 5 Years  
Capital Gain -86.83% 1% F 11% F
Dividend Return 3.99% 7% C- 7% C-
Total Return -82.85% 2% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -11.43% 3% F 23% F
Dividend Return -10.69% 3% F 24% F
Total Return 0.75% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 48.58% 2% F 40% F
Risk Adjusted Return -22.00% 16% F 30% F
Market Capitalization 8.05B 99% N/A 96% N/A

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.