AGRH:NYE-iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF (USD)

ETF | Others |

Last Closing

USD 25.9701

Change

0.00 (0.00)%

Market Cap

USD 5.19M

Volume

8.02K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund"s underlying index. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing AGRH

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 0.91% 17% F 28% F
Dividend Return 3.52% 73% C 66% D+
Total Return 4.43% 22% F 30% F
Trailing 12 Months  
Capital Gain 0.93% 15% F 22% F
Dividend Return 5.26% 75% C 67% D+
Total Return 6.19% 18% F 25% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.80% 50% F 41% F
Dividend Return 2.91% 56% F 39% F
Total Return 2.12% 73% C 47% F
Risk Return Profile  
Volatility (Standard Deviation) 2.85% 89% A- 96% N/A
Risk Adjusted Return 102.26% 99% N/A 98% N/A
Market Capitalization 5.19M 12% F 4% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.