IHCB:AU:AU-iShares Core Global Corporate Bond (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 90.96

Change

+0.27 (+0.30)%

Market Cap

USD 0.30B

Volume

7.44K

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing IHCB:AU

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 -2.60% 17% F 54% F
Dividend Return 2.46% 49% F 50% F
Total Return -0.14% 22% F 55% F
Trailing 12 Months  
Capital Gain 0.79% 25% F 59% D-
Dividend Return 4.38% 68% D+ 53% F
Total Return 5.17% 30% F 60% D-
Trailing 5 Years  
Capital Gain -17.31% 14% F 48% F
Dividend Return 9.47% 38% F 28% F
Total Return -7.83% 16% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 9% A- 33% F
Dividend Return -2.79% 10% F 34% F
Total Return 1.73% 54% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 70% C- 94% A
Risk Adjusted Return -41.79% 10% F 23% F
Market Capitalization 0.30B 51% F 73% C

Annual Financials (AUD)

Quarterly Financials (AUD)

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.