IJR:AU:AU-iShares Core S&P SmallCap 600 (AUD)

ETF | Others |

Last Closing

USD 191.24

Change

+1.59 (+0.84)%

Market Cap

USD 0.54B

Volume

4.25K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IJR:AU
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Others

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

-1.13 (-1.09%)

USD 17.87B
IVV:AU iShares Core S&P 500 AUD

-0.08 (-0.12%)

USD 11.24B
VGS:AU Vanguard MSCI International Sh..

-0.52 (-0.36%)

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

+0.01 (+0.02%)

USD 7.10B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.12%)

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

-0.91 (-1.20%)

USD 5.57B
VTS:AU Vanguard US Total Market Share..

-1.26 (-0.26%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.18 (-0.35%)

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

-0.17 (-0.38%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.52 (-1.09%)

USD 4.72B

ETFs Containing IJR: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 3.00% 71% C- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 62% D 59% D-
Trailing 12 Months  
Capital Gain 17.06% 70% C- 72% C
Dividend Return 0.93% 10% F 6% D-
Total Return 17.99% 63% D 70% C-
Trailing 5 Years  
Capital Gain 55.69% 88% B+ 80% B-
Dividend Return 6.54% 6% D- 13% F
Total Return 62.23% 81% B- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.49% 93% A 65% D
Dividend Return 15.18% 90% A- 64% D
Total Return 0.69% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 19.62% 13% F 75% C
Risk Adjusted Return 77.37% 72% C 91% A-
Market Capitalization 0.54B 64% D 78% C+

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.