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

ETF | Others |

Last Closing

USD 100.84

Change

+0.01 (+0.01)%

Market Cap

USD 0.25B

Volume

4.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

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 N/A N/A N/A N/A N/A
Dividend Return 1.11% 62% D 34% F
Total Return 1.11% 65% D 59% D-
Trailing 12 Months  
Capital Gain 0.09% 36% F 57% F
Dividend Return 4.52% 74% C 58% F
Total Return 4.61% 45% F 59% D-
Trailing 5 Years  
Capital Gain 0.43% 22% F 42% F
Dividend Return 11.15% 23% F 18% F
Total Return 11.58% 20% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 22% F 40% F
Dividend Return 1.59% 24% F 40% F
Total Return 1.53% 45% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 2.25% 95% A 99% N/A
Risk Adjusted Return 70.43% 61% D- 87% B+
Market Capitalization 0.25B 42% 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.