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

ETF | Others |

Last Closing

USD 33.63

Change

+0.14 (+0.42)%

Market Cap

USD 6.10B

Volume

0.25M

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: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.68 (+0.66%)

USD 16.05B
VAS:AU Vanguard Australian Shares

+0.68 (+0.66%)

USD 16.05B
VGS:AU Vanguard MSCI International Sh..

-1.17 (-0.92%)

USD 8.59B
VGS:AU Vanguard MSCI International Sh..

-1.17 (-0.92%)

USD 8.59B
IVV:AU iShares Core S&P 500 AUD

-0.58 (-1.04%)

USD 8.26B
IVV:AU iShares Core S&P 500 AUD

-0.58 (-1.04%)

USD 8.26B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.53 (-0.97%)

USD 6.31B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.53 (-0.97%)

USD 6.31B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.68B
STW:AU SPDR® S&P/ASX 200 Fund

+0.45 (+0.61%)

USD 5.68B

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 9.51% 58% F 66% D+
Dividend Return 2.19% 37% F 29% F
Total Return 11.70% 56% F 66% D+
Trailing 12 Months  
Capital Gain 17.10% 64% D 70% C-
Dividend Return 3.95% 62% D 48% F
Total Return 21.04% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 22.60% 63% D 69% C-
Dividend Return 14.62% 69% C- 49% F
Total Return 37.22% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.56% N/A N/A 56% F
Dividend Return 8.25% N/A N/A 56% F
Total Return 2.68% N/A N/A 53% F
Risk Return Profile  
Volatility (Standard Deviation) 10.65% N/A N/A 89% A-
Risk Adjusted Return 77.45% N/A N/A 93% A
Market Capitalization 6.10B 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