IS0Y:F:F-iShares V Public Limited Company - iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 97.736

Change

+0.00 (+0.00)%

Market Cap

USD 0.24B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Others

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EUNL:F iShares Core MSCI World UCITS ..

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.05 (-0.05%)

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VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.09%)

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ETFs Containing IS0Y: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 3.09% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 38% F 45% F
Trailing 12 Months  
Capital Gain 4.96% 43% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 41% F 48% F
Trailing 5 Years  
Capital Gain 2.53% 32% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.53% 32% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 41% F 49% F
Dividend Return 0.10% 40% F 44% F
Total Return N/A 41% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.67% 92% A 97% N/A
Risk Adjusted Return 2.69% 40% F 45% F
Market Capitalization 0.24B 44% F 40% 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:
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.