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

ETF | Others |

Last Closing

USD 6204

Change

+7.00 (+0.11)%

Market Cap

USD 2.48B

Volume

0.02M

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: 2025-05-07 )

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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 -17.59% 8% B- 14% F
Dividend Return 0.01% 18% F 10% F
Total Return -17.58% 8% B- 14% F
Trailing 12 Months  
Capital Gain -11.30% 12% F 27% F
Dividend Return 0.01% 8% B- 6% D-
Total Return -11.28% 12% F 26% F
Trailing 5 Years  
Capital Gain 54.81% 54% F 63% D
Dividend Return 0.09% 6% D- 13% F
Total Return 54.90% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 64% D 68% D+
Dividend Return 9.76% 64% D 67% D+
Total Return 0.12% 36% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 34% F 55% F
Risk Adjusted Return 55.33% 59% D- 73% C
Market Capitalization 2.48B 90% A- 59% 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.