ISHFF:OTC-iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 98.966

Change

0.00 (0.00)%

Market Cap

N/A

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 )

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ETFs Containing ISHFF

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 0.76% 30% F 49% F
Dividend Return 0.96% 40% F 20% F
Total Return 1.72% 34% F 49% F
Trailing 12 Months  
Capital Gain 1.79% 27% F 60% D-
Dividend Return 1.71% 31% F 21% F
Total Return 3.49% 31% F 59% D-
Trailing 5 Years  
Capital Gain -2.74% 38% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.74% 40% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 27% F 37% F
Dividend Return -0.58% 26% F 33% F
Total Return 0.34% 31% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 92% A 99% N/A
Risk Adjusted Return -14.75% 24% F 27% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.