ISRCF:OTC-iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 31.75

Change

-0.13 (-0.41)%

Market Cap

N/A

Volume

3.68K

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: 2024-07-01 )

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IHSXF iShares Public Limited Company..

N/A

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ETFs Containing ISRCF

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 28.97% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.97% 91% A- 80% B-
Trailing 12 Months  
Capital Gain 43.46% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.46% 93% A 84% B
Trailing 5 Years  
Capital Gain 221.36% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.36% 97% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 25.84% 90% A- 69% C-
Dividend Return 25.84% 89% A- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 30% F 78% C+
Risk Adjusted Return 100.92% 99% N/A 99% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.