IS3F:F:F-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 94.648

Change

+0.02 (+0.02)%

Market Cap

USD 0.38B

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: 2024-05-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.15 (-0.58%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.08 (-0.17%)

USD 115.48B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.05 (-0.10%)

USD 95.20B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

USD 88.54B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.03 (-0.14%)

USD 75.49B
EUNL:F iShares Core MSCI World UCITS ..

+0.31 (+0.33%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.05 (+0.02%)

USD 56.16B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.23%)

USD 56.02B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.17 (-0.17%)

USD 51.63B

ETFs Containing IS3F: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 3.83% 42% F 51% F
Dividend Return 1.63% 27% F 39% F
Total Return 5.46% 44% F 49% F
Trailing 12 Months  
Capital Gain 5.43% 44% F 55% F
Dividend Return 1.65% 10% F 16% F
Total Return 7.08% 45% F 51% F
Trailing 5 Years  
Capital Gain 9.31% 37% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.31% 37% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.83% 50% F 55% F
Dividend Return 1.91% 49% F 49% F
Total Return N/A 42% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 76% C+ 91% A-
Risk Adjusted Return 29.19% 54% F 60% D-
Market Capitalization 0.38B 55% F 46% 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:
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.