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

ETF | Others |

Last Closing

USD 92.346

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

2.28K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-08 )

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 0.40% 26% F 33% F
Dividend Return 3.15% 90% A- 70% C-
Total Return 3.56% 46% F 48% F
Trailing 12 Months  
Capital Gain -1.23% 16% F 23% F
Dividend Return 3.10% 83% B 63% D
Total Return 1.87% 21% F 28% F
Trailing 5 Years  
Capital Gain 4.41% 35% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.41% 34% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.68% 43% F 43% F
Dividend Return 3.64% 45% F 44% F
Total Return 0.96% 65% D 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.53% 75% C 81% B-
Risk Adjusted Return 55.67% 58% F 62% D
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:
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.