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

ETF | Others |

Last Closing

USD 159.51

Change

+2.46 (+1.57)%

Market Cap

USD 0.54B

Volume

8.53K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Others

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

-1.01 (-0.99%)

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

-0.42 (-0.72%)

USD 11.33B
VGS:AU Vanguard MSCI International Sh..

-0.72 (-0.54%)

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

-0.17 (-0.31%)

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

-0.35 (-1.05%)

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

-3.35 (-0.78%)

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

-0.72 (-0.97%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

-0.15 (-0.33%)

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

+0.25 (+0.63%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.45 (-1.05%)

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 -14.09% 4% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.09% 4% F 32% F
Trailing 12 Months  
Capital Gain -1.31% 16% F 53% F
Dividend Return 0.68% 7% C- 4% F
Total Return -0.63% 13% F 50% F
Trailing 5 Years  
Capital Gain 64.78% 81% B- 74% C
Dividend Return 8.00% 11% F 12% F
Total Return 72.78% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.21% 89% A- 66% D+
Dividend Return 12.95% 85% B 65% D
Total Return 0.73% 16% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 17.77% 17% F 77% C+
Risk Adjusted Return 72.84% 65% 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.