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

ETF | Others |

Last Closing

USD 25.927

Change

-0.02 (-0.08)%

Market Cap

USD 5.18M

Volume

100.00

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: 2024-11-14 )

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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 0.75% 27% F 32% F
Dividend Return 4.37% 71% C- 66% D+
Total Return 5.12% 31% F 34% F
Trailing 12 Months  
Capital Gain 1.02% 16% F 21% F
Dividend Return 5.32% 72% C 65% D
Total Return 6.34% 20% 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 0.83% 45% F 37% F
Dividend Return 2.90% 53% F 37% F
Total Return 2.07% 74% C 49% F
Risk Return Profile  
Volatility (Standard Deviation) 2.82% 91% A- 97% N/A
Risk Adjusted Return 102.91% 99% N/A 97% N/A
Market Capitalization 5.18M 11% 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.