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

ETF | Others |

Last Closing

USD 94.702

Change

-0.17 (-0.18)%

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: 2024-05-24 )

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 3.89% 44% F 53% F
Dividend Return 1.63% 27% F 38% F
Total Return 5.52% 46% F 51% F
Trailing 12 Months  
Capital Gain 4.93% 43% F 54% F
Dividend Return 1.64% 10% F 15% F
Total Return 6.58% 43% F 49% F
Trailing 5 Years  
Capital Gain 9.49% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.49% 38% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 1.88% 50% F 55% F
Dividend Return 1.96% 49% F 49% F
Total Return N/A 40% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 77% C+ 92% A
Risk Adjusted Return 30.01% 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.