IVV:AU:AU-iShares Core S&P 500 AUD (AUD)

ETF | Others |

Last Closing

USD 64.48

Change

+0.48 (+0.75)%

Market Cap

USD 11.11B

Volume

0.42M

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: 2025-01-22 )

Largest Industry Peers for Others

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

+0.30 (+0.29%)

USD 17.69B
VGS:AU Vanguard MSCI International Sh..

+0.97 (+0.68%)

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.56 (+0.95%)

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

+0.14 (+0.41%)

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

+0.27 (+0.36%)

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

+3.46 (+0.73%)

USD 5.38B
NDQ:AU Betashares Nasdaq 100

+0.45 (+0.88%)

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

+0.55 (+1.27%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.56 (+0.40%)

USD 4.72B
VHY:AU Vanguard Australian Shares Hig..

-0.11 (-0.14%)

USD 4.38B

ETFs Containing IVV: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 1.96% 57% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 46% F 54% F
Trailing 12 Months  
Capital Gain 30.45% 90% A- 80% B-
Dividend Return 0.93% 9% A- 7% C-
Total Return 31.37% 89% A- 79% B-
Trailing 5 Years  
Capital Gain 98.39% 97% N/A 86% B+
Dividend Return 7.29% 10% F 15% F
Total Return 105.68% 96% N/A 85% B
Average Annual (5 Year Horizon)  
Capital Gain -8.62% 4% F 25% F
Dividend Return -7.90% 4% F 25% F
Total Return 0.72% 27% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 50.17% 2% F 40% F
Risk Adjusted Return -15.75% 13% F 28% F
Market Capitalization 11.11B 99% N/A 96% N/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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.