IJH:AU:AU-iShares CoreS&P MidCap 400 (AUD)

ETF | Others |

Last Closing

USD 43.34

Change

0.00 (0.00)%

Market Cap

USD 0.32B

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: 2025-04-19 )

Largest Industry Peers for Others

ETFs Containing IJH: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 -13.41% 10% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.41% 9% A- 35% F
Trailing 12 Months  
Capital Gain -0.85% 27% F 57% F
Dividend Return 0.60% 6% D- 4% F
Total Return -0.24% 17% F 53% F
Trailing 5 Years  
Capital Gain 76.23% 89% A- 77% C+
Dividend Return 8.29% 12% F 13% F
Total Return 84.52% 83% B 75% C
Average Annual (5 Year Horizon)  
Capital Gain -9.66% 3% F 26% F
Dividend Return -8.99% 3% F 26% F
Total Return 0.67% 15% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 47.99% 3% F 40% F
Risk Adjusted Return -18.74% 12% F 29% F
Market Capitalization 0.32B 51% F 71% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.