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

ETF | Others |

Last Closing

USD 91.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

20.00

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: 2024-09-07 )

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 0.87% 33% F 52% F
Dividend Return 3.18% 29% F 43% F
Total Return 4.05% 45% F 51% F
Trailing 12 Months  
Capital Gain 2.52% 32% F 52% F
Dividend Return 3.23% 22% F 34% F
Total Return 5.75% 40% F 49% F
Trailing 5 Years  
Capital Gain 4.06% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.06% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 2.60% 48% F 53% F
Dividend Return 2.87% 47% F 47% F
Total Return 0.28% 18% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 6.26% 83% B 95% A
Risk Adjusted Return 45.92% 57% F 67% 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:
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.