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

ETF | Others |

Last Closing

USD 7642

Change

+61.00 (+0.80)%

Market Cap

USD 3.04B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

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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 1.51% 65% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.51% 65% D 62% D
Trailing 12 Months  
Capital Gain 14.04% 66% D+ 67% D+
Dividend Return 0.01% 6% D- 6% D-
Total Return 14.06% 64% D 66% D+
Trailing 5 Years  
Capital Gain 47.26% 69% C- 75% C
Dividend Return 0.06% 3% F 12% F
Total Return 47.32% 67% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.17% 72% C 74% C
Dividend Return 13.38% 73% C 74% C
Total Return 0.21% 47% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 31% F 47% F
Risk Adjusted Return 62.41% 64% D 77% C+
Market Capitalization 3.04B 92% A 61% D-

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.