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

ETF | Others |

Last Closing

USD 7005

Change

+93.50 (+1.35)%

Market Cap

USD 1.52B

Volume

0.01M

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: 2024-03-27 )

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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 -0.04% 31% F 41% F
Dividend Return 0.00% 6% D- 4% F
Total Return -0.04% 29% F 40% F
Trailing 12 Months  
Capital Gain 12.37% 57% F 61% D-
Dividend Return 0.01% 18% F 9% A-
Total Return 12.37% 56% F 61% D-
Trailing 5 Years  
Capital Gain 46.06% 63% D 71% C-
Dividend Return 2.11% 28% F 25% F
Total Return 48.17% 62% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 8.66% 69% C- 71% C-
Dividend Return 9.07% 70% C- 71% C-
Total Return 0.41% 46% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 23.30% 28% F 41% F
Risk Adjusted Return 38.94% 62% D 72% C
Market Capitalization 1.52B 85% B 72% C

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.