IOZ:AU:AU-Ishares Core S&P/Asx 200 (AUD)

ETF | Others |

Last Closing

USD 32.25

Change

-0.59 (-1.80)%

Market Cap

USD 5.79B

Volume

0.59M

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: 2024-09-04 )

ETFs Containing IOZ: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 5.01% 50% F 66% D+
Dividend Return 2.19% 38% F 37% F
Total Return 7.20% 48% F 66% D+
Trailing 12 Months  
Capital Gain 9.32% 59% D- 70% C-
Dividend Return 3.84% 56% F 48% F
Total Return 13.16% 60% D- 70% C-
Trailing 5 Years  
Capital Gain 17.70% 63% D 69% C-
Dividend Return 14.63% 68% D+ 49% F
Total Return 32.33% 63% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.12% N/A N/A 55% F
Dividend Return 7.78% N/A N/A 56% F
Total Return 2.65% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.84% N/A N/A 90% A-
Risk Adjusted Return 71.70% N/A N/A 92% A
Market Capitalization 5.79B 98% N/A 94% 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:

There is nothing we particularly dislike