IS3F:F:F-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 94.144

Change

0.00 (0.00)%

Market Cap

USD 0.38B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.41%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.30 (-0.56%)

USD 120.02B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.34 (-0.60%)

USD 101.84B
SXR8:F iShares Core S&P 500 UCITS ETF..

-6.06 (-1.11%)

USD 90.91B
FRCJ:F UBS MSCI Japan Socially Respon..

-0.04 (-0.18%)

USD 75.38B
EUNL:F iShares Core MSCI World UCITS ..

-1.38 (-1.43%)

USD 72.04B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.11 (-0.68%)

USD 60.46B
SXRZ:F iShares VII PLC - iShares Nikk..

-3.90 (-1.63%)

USD 59.23B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-1.47 (-1.49%)

USD 51.63B

ETFs Containing IS3F:F

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 3.28% 43% F 55% F
Dividend Return 3.18% 37% F 49% F
Total Return 6.46% 50% F 54% F
Trailing 12 Months  
Capital Gain 4.97% 42% F 55% F
Dividend Return 3.23% 24% F 34% F
Total Return 8.20% 46% F 52% F
Trailing 5 Years  
Capital Gain 8.35% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.35% 39% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 49% F 54% F
Dividend Return 2.29% 48% F 48% F
Total Return N/A 33% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 6.55% 79% B- 93% A
Risk Adjusted Return 34.91% 54% F 61% D-
Market Capitalization 0.38B 54% F 46% 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:
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:
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.