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

ETF | Others |

Last Closing

USD 100.72

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

3.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

Largest Industry Peers for Others

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

+1.17 (+1.20%)

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

+1.01 (+1.71%)

USD 11.60B
VGS:AU Vanguard MSCI International Sh..

+1.93 (+1.43%)

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

+0.71 (+1.27%)

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

+0.35 (+1.10%)

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

+0.89 (+1.25%)

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

+7.88 (+1.81%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.97 (+2.13%)

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

+0.68 (+1.72%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.53 (+1.16%)

USD 4.72B

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 -0.12% 57% F 59% D-
Dividend Return 1.11% 62% D 34% F
Total Return 0.99% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 0.05% 28% F 57% F
Dividend Return 4.52% 72% C 56% F
Total Return 4.57% 37% F 58% F
Trailing 5 Years  
Capital Gain 0.33% 21% F 43% F
Dividend Return 11.16% 22% F 17% F
Total Return 11.48% 18% F 41% 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.