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

ETF | Others |

Last Closing

USD 7104

Change

-33.00 (-0.46)%

Market Cap

USD 1.96B

Volume

1.61K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

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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 1.37% 32% F 40% F
Dividend Return 0.01% 5% F 9% A-
Total Return 1.38% 28% F 39% F
Trailing 12 Months  
Capital Gain 13.53% 57% F 59% D-
Dividend Return 0.01% 7% C- 8% B-
Total Return 13.53% 55% F 58% F
Trailing 5 Years  
Capital Gain 38.05% 61% D- 68% D+
Dividend Return 1.47% 32% F 34% F
Total Return 39.52% 60% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.59% 72% C 73% C
Dividend Return 11.88% 73% C 73% C
Total Return 0.29% 18% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 21.75% 29% F 44% F
Risk Adjusted Return 54.63% 65% D 77% C+
Market Capitalization 1.96B 89% A- 57% F

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.