ISEC:AU:AU-iShares Enhanced Cash ETF (AUD)

ETF | Others |

Last Closing

USD 100.58

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

0.05M

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: 2025-03-09 )

Largest Industry Peers for Others

ETFs Containing ISEC: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 -0.26% 56% F 59% D-
Dividend Return 1.11% 64% D 35% F
Total Return 0.85% 62% D 60% D-
Trailing 12 Months  
Capital Gain 0.08% 26% F 56% F
Dividend Return 4.53% 72% C 57% F
Total Return 4.61% 38% F 58% F
Trailing 5 Years  
Capital Gain 0.13% 26% F 51% F
Dividend Return 11.15% 25% F 23% F
Total Return 11.28% 22% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 21% F 39% F
Dividend Return 1.52% 25% F 39% F
Total Return 1.47% 46% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 2.23% 95% A 99% N/A
Risk Adjusted Return 68.32% 58% F 86% B+
Market Capitalization 0.25B 41% F 69% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.