IS3L:F:F-iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 93.546

Change

+0.03 (+0.03)%

Market Cap

USD 0.30B

Volume

N/A

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: 2024-05-20 )

ETFs Containing IS3L:F

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 4.32% 42% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.32% 41% F 47% F
Trailing 12 Months  
Capital Gain 0.03% 27% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.03% 25% F 42% F
Trailing 5 Years  
Capital Gain 3.12% 33% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.12% 33% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 45% F 52% F
Dividend Return 0.94% 44% F 46% F
Total Return N/A 42% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 70% C- 88% B+
Risk Adjusted Return 11.94% 44% F 49% F
Market Capitalization 0.30B 49% F 43% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.