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

ETF | Others |

Last Closing

USD 6853.5

Change

-30.50 (-0.44)%

Market Cap

USD 1.59B

Volume

2.18K

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: 2024-04-24 )

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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 -2.20% 26% F 36% F
Dividend Return 0.00% 6% D- 4% F
Total Return -2.20% 24% F 35% F
Trailing 12 Months  
Capital Gain 13.87% 65% D 68% D+
Dividend Return 0.01% 18% F 10% F
Total Return 13.88% 64% D 67% D+
Trailing 5 Years  
Capital Gain 37.26% 59% D- 68% D+
Dividend Return 2.03% 29% F 28% F
Total Return 39.29% 58% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 70% C- 72% C
Dividend Return 9.72% 70% C- 72% C
Total Return 0.39% 21% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 22.87% 28% F 42% F
Risk Adjusted Return 42.51% 62% D 74% C
Market Capitalization 1.59B 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.