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

ETF | Others |

Last Closing

USD 152.3

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

4.25K

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: 2025-04-21 )

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 -17.97% 5% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.97% 5% F 29% F
Trailing 12 Months  
Capital Gain -5.70% 14% F 51% F
Dividend Return 0.68% 7% C- 4% F
Total Return -5.02% 11% F 49% F
Trailing 5 Years  
Capital Gain 68.75% 84% B 74% C
Dividend Return 8.58% 13% F 13% F
Total Return 77.34% 74% C 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.75% 90% A- 66% D+
Dividend Return 13.48% 86% B+ 65% D
Total Return 0.73% 17% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 18.10% 16% F 77% C+
Risk Adjusted Return 74.47% 66% D+ 89% 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.