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

ETF | Others |

Last Closing

USD 180.37

Change

+1.40 (+0.78)%

Market Cap

USD 0.54B

Volume

0.01M

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: 2025-02-27 )

Largest Industry Peers for Others

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

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IVV:AU iShares Core S&P 500 AUD

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QUAL:AU VanEck Vectors MSCI World ex A..

+0.22 (+0.37%)

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IOZ:AU Ishares Core S&P/Asx 200

+0.10 (+0.30%)

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STW:AU SPDR® S&P/ASX 200 Fund

+0.20 (+0.27%)

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

+2.25 (+0.48%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.16 (+0.32%)

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HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.14 (-0.33%)

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A200:AU BetaShares Australia 200

+0.45 (+0.33%)

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 -2.85% 7% C- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.85% 5% F 38% F
Trailing 12 Months  
Capital Gain 9.53% 61% D- 66% D+
Dividend Return 0.92% 11% F 7% C-
Total Return 10.45% 49% F 62% D
Trailing 5 Years  
Capital Gain 60.77% 87% B+ 78% C+
Dividend Return 7.16% 8% B- 12% F
Total Return 67.93% 78% C+ 75% C
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 93% A 66% D+
Dividend Return 15.35% 90% A- 65% D
Total Return 0.70% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 14% F 75% C
Risk Adjusted Return 78.30% 69% C- 90% A-
Market Capitalization 0.54B 64% D 77% 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:
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.