ISHFF:OTC-iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 98.22

Change

0.00 (0.00)%

Market Cap

N/A

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: 2024-07-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

-2.99 (-0.50%)

USD 32.85B
JDEPY JDEPY

-0.05 (-0.49%)

USD 9.92B
IISHF iShares III Public Limited Com..

N/A

USD 9.10B
ZKBGF ZKB Gold ETF

N/A

USD 8.96B
IHPCF iShares Public Limited Company..

N/A

USD 8.93B
TOETF Tosei Corporation

N/A

USD 7.70B
CUYTY Etablissementen Franz Colruyt ..

N/A

USD 7.56B
EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
BCYIF iShares Public Limited Company..

N/A

USD 5.80B
IIREF iShares Public Limited Company..

+0.44 (+0.58%)

USD 5.32B

ETFs Containing ISHFF

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 0.00% 25% F 54% F
Dividend Return 1.97% 50% F 39% F
Total Return 1.96% 33% F 54% F
Trailing 12 Months  
Capital Gain 2.12% 28% F 61% D-
Dividend Return 2.01% 34% F 27% F
Total Return 4.13% 31% F 60% D-
Trailing 5 Years  
Capital Gain -3.99% 32% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.99% 31% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 25% F 37% F
Dividend Return -0.52% 26% F 33% F
Total Return 0.40% 78% C+ 12% F
Risk Return Profile  
Volatility (Standard Deviation) 3.96% 93% A 99% N/A
Risk Adjusted Return -13.11% 22% F 28% F
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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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:
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.