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

ETF | Others |

Last Closing

USD 5720.5

Change

-275.00 (-4.59)%

Market Cap

USD 2.76B

Volume

0.03M

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: 2025-04-09 )

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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 -24.01% 8% B- 15% F
Dividend Return 0.01% 19% F 13% F
Total Return -24.00% 8% B- 15% F
Trailing 12 Months  
Capital Gain -16.45% 14% F 29% F
Dividend Return 0.01% 9% A- 7% C-
Total Return -16.44% 13% F 28% F
Trailing 5 Years  
Capital Gain 45.73% 56% F 64% D
Dividend Return 0.09% 5% F 13% F
Total Return 45.81% 52% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 11.16% 67% D+ 70% C-
Dividend Return 11.30% 67% D+ 70% C-
Total Return 0.14% 38% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 19.06% 32% F 51% F
Risk Adjusted Return 59.28% 60% D- 74% C
Market Capitalization 2.76B 91% A- 60% 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.