ICOR:AU:AU-iShares Core Corporate Bond ETF (AUD)

ETF | Others |

Last Closing

USD 92.75

Change

-0.39 (-0.42)%

Market Cap

USD 0.15B

Volume

2.23K

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: 2024-04-26 )

Largest Industry Peers for Others

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

+1.48 (+1.55%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

+0.71 (+1.37%)

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VGS:AU Vanguard MSCI International Sh..

+1.58 (+1.31%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

+0.74 (+1.40%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

+0.49 (+1.58%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

+1.08 (+1.56%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

+0.60 (+1.46%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

+0.37 (+1.00%)

USD 4.86B
A200:AU BetaShares Australia 200

+2.00 (+1.56%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

+5.13 (+1.34%)

USD 3.95B

ETFs Containing ICOR: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 -1.71% 20% F 52% F
Dividend Return 1.98% 86% B+ 62% D
Total Return 0.27% 25% F 53% F
Trailing 12 Months  
Capital Gain -1.18% 23% F 59% D-
Dividend Return 3.83% 64% D 47% F
Total Return 2.64% 24% F 59% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.58% 19% F 37% F
Dividend Return -1.86% 16% F 36% F
Total Return 0.71% 18% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 4.80% 90% A- 97% N/A
Risk Adjusted Return -38.87% 13% F 24% F
Market Capitalization 0.15B 31% F 65% D

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:
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.

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.