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

ETF | Others |

Last Closing

USD 90.7

Change

0.00 (0.00)%

Market Cap

N/A

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the US dollar denominated, fixed and floating rate instruments issued by sovereign and quasi-sovereign entities. The fund invests in bonds with a minimum maturity of 2 years. It seeks to replicate the performance of the J.P.Morgan EMBI Global Core Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond Fund. iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF was formed on February 15, 2008 and is domiciled in Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

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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 2.99% 24% F 56% F
Dividend Return 4.01% 75% C 60% D-
Total Return 7.00% 45% F 59% D-
Trailing 12 Months  
Capital Gain 8.88% 35% F 63% D
Dividend Return 5.24% 84% B 64% D
Total Return 14.13% 48% F 66% D+
Trailing 5 Years  
Capital Gain -19.73% 10% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.73% 10% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -5.21% 10% F 29% F
Dividend Return -3.77% 12% F 29% F
Total Return 1.44% 60% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 11.89% 65% D 95% A
Risk Adjusted Return -31.70% 16% F 20% 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.