FLOT:LSE:LSE-iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 5.119

Change

+0.00 (+0.04)%

Market Cap

N/A

Volume

0.06M

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: 2024-09-19 )

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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 1.69% 32% F 40% F
Dividend Return 3.02% 77% C+ 87% B+
Total Return 4.70% 41% F 48% F
Trailing 12 Months  
Capital Gain 0.39% 19% F 31% F
Dividend Return 5.97% 93% A 96% N/A
Total Return 6.36% 29% F 41% F
Trailing 5 Years  
Capital Gain 1.02% 30% F 42% F
Dividend Return 12.98% 87% B+ 90% A-
Total Return 13.99% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 28% F 39% F
Dividend Return 2.65% 40% F 48% F
Total Return 2.19% 42% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 2.90% 94% A 97% N/A
Risk Adjusted Return 91.31% 91% A- 94% A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.