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

ETF | Others |

Last Closing

USD 33.41

Change

-0.07 (-0.21)%

Market Cap

USD 6.10B

Volume

0.26M

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: 2024-10-02 )

Largest Industry Peers for Others

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

-0.11 (-0.11%)

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

-0.47 (-0.37%)

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

-0.21 (-0.38%)

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

-0.22 (-0.41%)

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

-0.10 (-0.14%)

USD 5.68B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.68 (-1.68%)

USD 4.86B
NDQ:AU Betashares Nasdaq 100

-0.45 (-1.05%)

USD 4.83B
A200:AU BetaShares Australia 200

-0.21 (-0.15%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-2.27 (-0.56%)

USD 4.70B
VHY:AU Vanguard Australian Shares Hig..

+0.06 (+0.08%)

USD 3.98B

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 8.79% 58% F 66% D+
Dividend Return 2.19% 34% F 28% F
Total Return 10.98% 56% F 66% D+
Trailing 12 Months  
Capital Gain 18.64% 64% D 71% C-
Dividend Return 4.02% 61% D- 48% F
Total Return 22.67% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 24.15% 65% D 70% C-
Dividend Return 14.90% 68% D+ 49% F
Total Return 39.05% 65% D 70% 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