ISP6:LSE:LSE-iShares III Public Limited Company - iShares S&P Small Cap 600 UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 6673.5

Change

+34.50 (+0.52)%

Market Cap

USD 3.07B

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: 2025-03-20 )

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ETFs Containing ISP6:LSE

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 -11.35% 8% B- 16% F
Dividend Return 0.01% 19% F 15% F
Total Return -11.34% 8% B- 16% F
Trailing 12 Months  
Capital Gain -4.21% 15% F 30% F
Dividend Return 0.01% 9% A- 6% D-
Total Return -4.20% 14% F 29% F
Trailing 5 Years  
Capital Gain 91.74% 63% D 69% C-
Dividend Return 0.10% 8% B- 14% F
Total Return 91.84% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.80% 70% C- 73% C
Dividend Return 12.97% 70% C- 72% C
Total Return 0.17% 40% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 21.29% 30% F 47% F
Risk Adjusted Return 60.90% 61% D- 75% C
Market Capitalization 3.07B 91% A- 61% D-

Annual Financials (GBX)

Quarterly Financials (GBX)

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.