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

ETF | Others |

Last Closing

USD 94.59

Change

-0.11 (-0.12)%

Market Cap

USD 0.25B

Volume

2.70K

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: 2024-07-31 )

ETFs Containing IS3F:XETRA

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 2.84% 36% F 41% F
Dividend Return 3.15% 92% A 74% C
Total Return 5.99% 48% F 50% F
Trailing 12 Months  
Capital Gain 4.45% 29% F 36% F
Dividend Return 3.20% 87% B+ 66% D+
Total Return 7.65% 42% F 46% F
Trailing 5 Years  
Capital Gain 8.90% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.90% 35% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.41% 44% F 43% F
Dividend Return 3.29% 45% F 44% F
Total Return N/A 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 73% C 79% B-
Risk Adjusted Return 48.28% 55% F 58% F
Market Capitalization 0.25B 51% F 45% 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:

There is nothing we particularly like

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.