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

ETF | Others |

Last Closing

USD 153.83

Change

+5.96 (+4.03)%

Market Cap

USD 0.54B

Volume

0.06M

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: 2025-04-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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VGS:AU Vanguard MSCI International Sh..

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QUAL:AU VanEck Vectors MSCI World ex A..

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IOZ:AU Ishares Core S&P/Asx 200

+0.45 (+1.43%)

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VTS:AU Vanguard US Total Market Share..

+16.39 (+4.15%)

USD 5.71B
STW:AU SPDR® S&P/ASX 200 Fund

+0.94 (+1.33%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+1.82 (+4.40%)

USD 5.22B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+1.44 (+3.98%)

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A200:AU BetaShares Australia 200

+1.71 (+1.31%)

USD 4.72B

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 -17.15% 5% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.15% 5% F 29% F
Trailing 12 Months  
Capital Gain -5.71% 15% F 50% F
Dividend Return 0.67% 7% C- 4% F
Total Return -5.04% 11% F 49% F
Trailing 5 Years  
Capital Gain 70.07% 85% B 75% C
Dividend Return 8.56% 13% F 13% F
Total Return 78.63% 75% C 72% 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.