ISRWF:OTC-iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 88.137

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.30K

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: 2024-08-03 )

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ETFs Containing ISRWF

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 0.08% 19% F 54% F
Dividend Return 3.04% 64% D 55% F
Total Return 3.12% 34% F 56% F
Trailing 12 Months  
Capital Gain 4.66% 32% F 65% D
Dividend Return 4.65% 77% C+ 61% D-
Total Return 9.31% 54% F 66% D+
Trailing 5 Years  
Capital Gain -22.13% 11% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.13% 11% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 11% F 29% F
Dividend Return -4.06% 13% F 28% F
Total Return 1.36% 55% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 11.67% 66% D+ 95% A
Risk Adjusted Return -34.78% 17% F 19% 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:

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.