ISRRF:OTC-iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF (USD)

ETF | Others |

Last Closing

USD 127.1

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

231.00

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: 2024-06-25 )

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ETFs Containing ISRRF

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 1.52% 35% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.52% 33% F 53% F
Trailing 12 Months  
Capital Gain 4.24% 34% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.24% 33% F 61% D-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.10% 21% F 34% F
Dividend Return -1.71% 22% F 31% F
Total Return 0.39% 34% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 10.99% 66% D+ 96% N/A
Risk Adjusted Return -15.55% 22% F 26% F
Market Capitalization 1.81B 79% B- 74% C

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.