IHYU:SW:SW-iShares $ High Yield Corp Bond UCITS ETF USD (Dist) CHF (CHF)

ETF | Others |

Last Closing

USD 82.75

Change

0.00 (0.00)%

Market Cap

USD 3.13B

Volume

339.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx USD Liquid High Yield Capped Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx USD Liquid High Yield Capped Index consists of the most liquid US Dollar denominated corporate bonds with a sub-investment grade rating, while maintaining a focus on UCITs eligibility. The maximum original time to maturity is 15 years and the minimum time to maturity is three and a half years for new bonds to be included and three years for bonds that already exist in the index. For diversification purposes the weight of each issuer in the index is capped at 3%. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing IHYU:SW

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 5.51% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 37% F 42% F
Trailing 12 Months  
Capital Gain 4.62% 27% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 27% F 33% 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 0.32% 18% F 22% F
Dividend Return 0.32% 18% F 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.51% 89% A- 90% A-
Risk Adjusted Return 12.91% 20% F 24% F
Market Capitalization 3.13B 87% B+ 83% B

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.