IVV:AU:AU-Ishares S&P 500 ETF (AUD)

ETF | Others |

Last Closing

USD 61.37

Change

-0.29 (-0.47)%

Market Cap

USD 11.33B

Volume

0.73M

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: 2025-06-13 )

ETFs Containing IVV:AU

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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 -2.96% 15% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 14% F 44% F
Trailing 12 Months  
Capital Gain 12.05% 75% C 69% C-
Dividend Return 0.58% 7% C- 4% F
Total Return 12.63% 66% D+ 66% D+
Trailing 5 Years  
Capital Gain 106.32% 96% N/A 85% B
Dividend Return 7.48% 8% B- 12% F
Total Return 113.79% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain -8.51% 4% F 29% F
Dividend Return -7.74% 4% F 29% F
Total Return 0.77% 16% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 50.21% 2% F 36% F
Risk Adjusted Return -15.42% 12% F 32% F
Market Capitalization 11.33B 99% N/A 96% N/A

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 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.