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

ETF | Others |

Last Closing

USD 151

Change

-0.87 (-0.57)%

Market Cap

USD 0.54B

Volume

0.01M

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: 2025-04-16 )

Largest Industry Peers for Others

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 -18.67% 6% D- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.67% 6% D- 29% F
Trailing 12 Months  
Capital Gain -6.44% 15% F 50% F
Dividend Return 0.68% 7% C- 4% F
Total Return -5.76% 11% F 49% F
Trailing 5 Years  
Capital Gain 60.08% 83% B 73% C
Dividend Return 8.21% 12% F 13% F
Total Return 68.29% 73% C 70% 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.