ISEC:AU:AU-iShares Enhanced Cash ETF (AUD)

ETF | Others |

Last Closing

USD 100.88

Change

+0.01 (+0.01)%

Market Cap

USD 0.25B

Volume

0.08M

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: 2025-05-27 )

Largest Industry Peers for Others

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

+0.22 (+0.21%)

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

+0.80 (+1.30%)

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

+1.49 (+1.07%)

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

+0.55 (+0.96%)

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

+0.06 (+0.18%)

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

+6.48 (+1.43%)

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

+0.10 (+0.13%)

USD 5.54B
NDQ:AU Betashares Nasdaq 100

+0.89 (+1.80%)

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

+0.69 (+1.60%)

USD 4.86B
A200:AU BetaShares Australia 200

+0.25 (+0.18%)

USD 4.72B

ETFs Containing ISEC: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 0.04% 42% F 56% F
Dividend Return 1.47% 58% F 41% F
Total Return 1.51% 43% F 56% F
Trailing 12 Months  
Capital Gain 0.13% 23% F 55% F
Dividend Return 4.13% 67% D+ 51% F
Total Return 4.26% 23% F 55% F
Trailing 5 Years  
Capital Gain 0.44% 23% F 52% F
Dividend Return 11.39% 26% F 22% F
Total Return 11.83% 20% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 0.05% 23% F 43% F
Dividend Return 1.75% 27% F 43% F
Total Return 1.70% 47% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 2.30% 96% N/A 98% N/A
Risk Adjusted Return 76.31% 67% D+ 89% A-
Market Capitalization 0.25B 41% F 69% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.