ISHVF:OTC-iShares US Aggregate Bond UCITS Acc (USD)

ETF | Others |

Last Closing

USD 5.4

Change

+0.03 (+0.56)%

Market Cap

N/A

Volume

0.97M

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: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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EFMSF ETFS Metal Securities Limited ..

N/A

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ETHE Grayscale Ethereum Trust (ETH)

+1.01 (+4.79%)

USD 3.97B
EBCRY EBCRY

N/A

USD 3.73B
SSEEF SSgA SPDR ETFs Europe I Public..

N/A

USD 2.95B
IFXAF iShares Asia Trust - iShares F..

N/A

USD 2.94B
ZKBHF ZKB Gold ETF

+8.03 (+0.98%)

USD 2.93B
GDRPF Golden Resources Development I..

N/A

USD 2.70B

ETFs Containing ISHVF

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 1.48% 20% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.48% 20% F 52% F
Trailing 12 Months  
Capital Gain 10.53% 36% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.53% 36% F 56% F
Trailing 5 Years  
Capital Gain -1.82% 22% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.82% 22% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 18% F 34% F
Dividend Return -1.83% 18% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.20% 85% B 98% N/A
Risk Adjusted Return -29.54% 15% 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:
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:
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.