ISHOF:OTC-iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 91.429

Change

-0.46 (-0.50)%

Market Cap

N/A

Volume

400.00

Analyst Target

N/A
Analyst Rating

N/A

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 )

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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 -3.00% 21% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.00% 21% F 35% F
Trailing 12 Months  
Capital Gain 8.09% 51% F 66% D+
Dividend Return 0.68% 5% F 5% F
Total Return 8.77% 50% F 63% D
Trailing 5 Years  
Capital Gain 33.26% 61% D- 78% C+
Dividend Return 6.06% 17% F 15% F
Total Return 39.32% 63% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 75% C 58% F
Dividend Return 14.88% 74% C 55% F
Total Return 0.23% 19% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 29.30% 28% F 74% C
Risk Adjusted Return 50.81% 64% D 85% B
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.