ICOR:AU:AU-iShares Core Corporate Bond ETF (AUD)

ETF | Others |

Last Closing

USD 96.2

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

5.01K

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: 2024-09-26 )

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STW:AU SPDR® S&P/ASX 200 Fund

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.62 (+1.54%)

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NDQ:AU Betashares Nasdaq 100

+0.79 (+1.84%)

USD 4.83B
A200:AU BetaShares Australia 200

+1.51 (+1.10%)

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VTS:AU Vanguard US Total Market Share..

+3.26 (+0.79%)

USD 4.70B

ETFs Containing ICOR: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 1.95% 27% F 56% F
Dividend Return 2.89% 54% F 44% F
Total Return 4.84% 30% F 58% F
Trailing 12 Months  
Capital Gain 3.85% 19% F 56% F
Dividend Return 3.98% 60% D- 47% F
Total Return 7.83% 27% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.13% 17% F 36% F
Dividend Return -1.11% 16% F 36% F
Total Return 1.02% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 5.08% 79% B- 96% N/A
Risk Adjusted Return -21.85% 14% F 29% F
Market Capitalization 0.15B 33% F 64% D

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.