ISEC:AU:AU-iShares Enhanced Cash ETF (AUD)

ETF | Others |

Last Closing

USD 100.63

Change

+0.01 (+0.01)%

Market Cap

USD 0.25B

Volume

2.74K

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: 2025-01-13 )

Largest Industry Peers for Others

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

+0.48 (+0.47%)

USD 17.69B
IVV:AU iShares Core S&P 500 AUD

+0.01 (+0.02%)

USD 11.11B
VGS:AU Vanguard MSCI International Sh..

-0.02 (-0.01%)

USD 10.01B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.34 (-0.58%)

USD 7.21B
IOZ:AU Ishares Core S&P/Asx 200

+0.14 (+0.43%)

USD 6.40B
STW:AU SPDR® S&P/ASX 200 Fund

+0.32 (+0.44%)

USD 5.69B
VTS:AU Vanguard US Total Market Share..

+0.68 (+0.15%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

-0.09 (-0.18%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.29 (+0.69%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.57 (+0.42%)

USD 4.72B

ETFs Containing ISEC: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 -0.21% 72% C 59% D-
Dividend Return 0.41% 24% F 23% F
Total Return 0.20% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 0.05% 20% F 55% F
Dividend Return 4.56% 69% C- 55% F
Total Return 4.61% 21% F 56% F
Trailing 5 Years  
Capital Gain 0.20% 38% F 61% D-
Dividend Return 10.60% 25% F 26% F
Total Return 10.80% 29% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 22% F 38% F
Dividend Return 1.36% 26% F 38% F
Total Return 1.30% 48% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 2.15% 96% N/A 99% N/A
Risk Adjusted Return 62.93% 58% F 85% B
Market Capitalization 0.25B 42% F 69% C-

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:
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.