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

ETF | Others |

Last Closing

USD 156.43

Change

+1.38 (+0.89)%

Market Cap

USD 0.54B

Volume

6.95K

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: 2025-04-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

+0.90 (+0.91%)

USD 18.39B
IVV:AU iShares Core S&P 500 AUD

+0.15 (+0.26%)

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VGS:AU Vanguard MSCI International Sh..

+0.47 (+0.36%)

USD 10.39B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.18 (+0.33%)

USD 7.35B
IOZ:AU Ishares Core S&P/Asx 200

+0.32 (+0.99%)

USD 6.40B
VTS:AU Vanguard US Total Market Share..

+1.67 (+0.40%)

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

+0.60 (+0.83%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.08 (+0.18%)

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

+0.21 (+0.54%)

USD 4.86B
A200:AU BetaShares Australia 200

+1.17 (+0.88%)

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 -15.75% 4% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.75% 4% F 30% F
Trailing 12 Months  
Capital Gain -4.05% 14% F 52% F
Dividend Return 0.67% 7% C- 4% F
Total Return -3.37% 12% F 50% F
Trailing 5 Years  
Capital Gain 54.47% 78% C+ 73% C
Dividend Return 7.65% 9% A- 12% F
Total Return 62.12% 59% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 12.46% 89% A- 66% D+
Dividend Return 13.19% 86% B+ 65% D
Total Return 0.73% 16% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.91% 17% F 78% C+
Risk Adjusted Return 73.65% 66% D+ 89% A-
Market Capitalization 0.54B 64% D 78% 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.