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

ETF | Others |

Last Closing

USD 181.02

Change

+2.32 (+1.30)%

Market Cap

USD 0.54B

Volume

4.07K

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: 2025-03-03 )

Largest Industry Peers for Others

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

+0.98 (+0.97%)

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

+0.93 (+1.48%)

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VGS:AU Vanguard MSCI International Sh..

+2.09 (+1.48%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.73 (+1.23%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.34 (+1.03%)

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

+0.47 (+0.64%)

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

+7.12 (+1.53%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.75 (+1.52%)

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

+0.63 (+1.51%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.34 (+0.98%)

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 -2.50% 7% C- 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.50% 5% F 41% F
Trailing 12 Months  
Capital Gain 9.47% 64% D 67% D+
Dividend Return 0.91% 10% F 7% C-
Total Return 10.39% 54% F 64% D
Trailing 5 Years  
Capital Gain 62.09% 87% B+ 78% C+
Dividend Return 7.19% 8% B- 12% F
Total Return 69.28% 78% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.60% 93% A 66% D+
Dividend Return 15.31% 90% A- 64% D
Total Return 0.71% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.60% 14% F 76% C+
Risk Adjusted Return 78.09% 68% D+ 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.