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

ETF | Others |

Last Closing

USD 151.7

Change

-5.81 (-3.69)%

Market Cap

USD 0.54B

Volume

0.02M

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: 2025-04-07 )

Largest Industry Peers for Others

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

+0.13 (+0.14%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

-0.65 (-1.14%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-1.14 (-0.88%)

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

-0.59 (-1.08%)

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

+0.08 (+0.26%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

-4.23 (-1.01%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.19 (+0.27%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.87 (-1.94%)

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

N/A

USD 4.86B
A200:AU BetaShares Australia 200

+0.26 (+0.20%)

USD 4.72B

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 -18.30% 10% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.30% 10% F 34% F
Trailing 12 Months  
Capital Gain -7.40% 28% F 56% F
Dividend Return 0.67% 7% C- 5% F
Total Return -6.73% 18% F 53% F
Trailing 5 Years  
Capital Gain 65.92% 87% B+ 74% C
Dividend Return 8.47% 13% F 14% F
Total Return 74.39% 78% C+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.32% 90% A- 66% D+
Dividend Return 14.04% 88% B+ 64% D
Total Return 0.72% 19% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 18.43% 17% F 77% C+
Risk Adjusted Return 76.18% 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.