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

ETF | Others |

Last Closing

USD 5872

Change

0.00 (0.00)%

Market Cap

USD 2.76B

Volume

0.05M

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 )

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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 -22.00% 7% C- 13% F
Dividend Return 0.01% 18% F 12% F
Total Return -21.99% 7% C- 13% F
Trailing 12 Months  
Capital Gain -12.65% 11% F 27% F
Dividend Return 0.01% 9% A- 7% C-
Total Return -12.63% 11% F 26% F
Trailing 5 Years  
Capital Gain 53.12% 57% F 65% D
Dividend Return 0.09% 7% C- 13% F
Total Return 53.21% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.37% 66% D+ 69% C-
Dividend Return 10.50% 65% D 69% C-
Total Return 0.13% 36% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 18.34% 33% F 53% F
Risk Adjusted Return 57.26% 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.