ISRZF:OTC-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 91.5

Change

+0.03 (+0.03)%

Market Cap

N/A

Volume

600.00

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: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing ISRZF

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 -1.69% 18% F 46% F
Dividend Return 3.18% 91% A- 68% D+
Total Return 1.49% 34% F 49% F
Trailing 12 Months  
Capital Gain 3.04% 33% F 61% D-
Dividend Return 6.39% 90% A- 74% C
Total Return 9.43% 46% F 64% D
Trailing 5 Years  
Capital Gain -9.49% 31% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 21% F 35% F
Dividend Return -1.06% 24% F 32% F
Total Return 1.05% 60% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 79% B- 98% N/A
Risk Adjusted Return -14.14% 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.