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

ETF | Others |

Last Closing

USD 5.3346

Change

-0.03 (-0.63)%

Market Cap

N/A

Volume

1.54M

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: 2024-11-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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N/A

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TOETF Tosei Corporation

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EFMSF ETFS Metal Securities Limited ..

N/A

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ETHE Grayscale Ethereum Trust (ETH)

+2.28 (+11.17%)

USD 3.97B
EBCRY EBCRY

N/A

USD 3.88B
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

N/A

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 0.25% 18% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 19% F 51% F
Trailing 12 Months  
Capital Gain 5.95% 28% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 28% F 53% F
Trailing 5 Years  
Capital Gain -2.12% 25% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.12% 25% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.82% 18% F 34% F
Dividend Return -1.82% 17% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 85% B 98% N/A
Risk Adjusted Return -29.31% 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.