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

ETF | Others |

Last Closing

USD 165.09

Change

+0.04 (+0.02)%

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: 2025-03-17 )

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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 -11.08% 5% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.08% 5% F 32% F
Trailing 12 Months  
Capital Gain 1.69% 46% F 61% D-
Dividend Return 0.93% 10% F 6% D-
Total Return 2.62% 20% F 53% F
Trailing 5 Years  
Capital Gain 91.97% 85% B 76% C+
Dividend Return 9.33% 15% F 15% F
Total Return 101.30% 79% B- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 14.50% 92% A 66% D+
Dividend Return 15.21% 90% A- 64% D
Total Return 0.71% 20% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 15% F 76% C+
Risk Adjusted Return 77.68% 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.