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

ETF | Others |

Last Closing

USD 7530.5

Change

+24.50 (+0.33)%

Market Cap

USD 3.14B

Volume

0.03M

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: 2025-02-14 )

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ETFs Containing ISP6:LSE

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 0.03% 15% F 27% F
Dividend Return 0.01% 17% F 14% F
Total Return 0.04% 14% F 26% F
Trailing 12 Months  
Capital Gain 8.73% 45% F 52% F
Dividend Return 0.01% 8% B- 6% D-
Total Return 8.74% 43% F 50% F
Trailing 5 Years  
Capital Gain 44.50% 63% D 71% C-
Dividend Return 0.07% 4% F 13% F
Total Return 44.56% 60% D- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.20% 72% C 74% C
Dividend Return 13.39% 72% C 74% C
Total Return 0.19% 42% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 21.44% 30% F 46% F
Risk Adjusted Return 62.45% 63% D 76% C+
Market Capitalization 3.14B 91% 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.