ISP6:LSE:LSE-iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 6685.5

Change

-74.50 (-1.10)%

Market Cap

USD 1.65B

Volume

2.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-05 )

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ETFs Containing ISP6:LSE

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 -4.60% 14% F 27% F
Dividend Return 0.00% 4% F 4% F
Total Return -4.60% 13% F 26% F
Trailing 12 Months  
Capital Gain 6.64% 37% F 47% F
Dividend Return 0.01% 16% F 10% F
Total Return 6.64% 35% F 46% F
Trailing 5 Years  
Capital Gain 31.60% 56% F 65% D
Dividend Return 1.99% 31% F 33% F
Total Return 33.60% 55% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.63% 72% C 73% C
Dividend Return 10.97% 72% C 73% C
Total Return 0.33% 37% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.24% 28% F 43% F
Risk Adjusted Return 49.30% 64% D 75% C
Market Capitalization 1.65B 86% B+ 67% D+

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.