IBC2:XETRA:XETRA-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 3.9242

Change

+0.01 (+0.16)%

Market Cap

USD 0.28B

Volume

0.08M

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: 2024-06-28 )

ETFs Containing IBC2:XETRA

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 -2.13% 16% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.13% 16% F 22% F
Trailing 12 Months  
Capital Gain 0.32% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 16% F 24% F
Trailing 5 Years  
Capital Gain -19.74% 7% C- 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.74% 6% D- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -3.98% 13% F 16% F
Dividend Return -3.98% 12% F 15% F
Total Return N/A 32% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 72% C 78% C+
Risk Adjusted Return -58.77% 12% F 12% F
Market Capitalization 0.28B 55% F 49% 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:

There is nothing we particularly like

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.