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

ETF | Others |

Last Closing

USD 93.896

Change

-0.21 (-0.22)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-31 )

Largest Industry Peers for Others

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 3.01% 40% F 51% F
Dividend Return 3.18% 34% F 47% F
Total Return 6.19% 46% F 50% F
Trailing 12 Months  
Capital Gain 4.69% 40% F 55% F
Dividend Return 3.23% 25% F 35% F
Total Return 7.92% 44% F 52% F
Trailing 5 Years  
Capital Gain 6.63% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.63% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.28% 49% F 53% F
Dividend Return 2.48% 47% F 48% F
Total Return N/A 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.51% 80% B- 94% A
Risk Adjusted Return 38.06% 54% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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.