IBC2:XETRA:XETRA-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 3.9537

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing IBC2:XETRA

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 -1.39% 14% F 23% F
Dividend Return 6.24% 97% N/A 91% A-
Total Return 4.85% 36% F 41% F
Trailing 12 Months  
Capital Gain 2.80% 15% F 23% F
Dividend Return 6.50% 96% N/A 91% A-
Total Return 9.30% 38% F 42% F
Trailing 5 Years  
Capital Gain -17.25% 9% A- 18% F
Dividend Return 23.19% 95% A 86% B+
Total Return 5.94% 30% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.21% 13% F 17% F
Dividend Return -3.19% 13% F 15% F
Total Return 0.02% 17% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.11% 75% C 81% B-
Risk Adjusted Return -44.93% 13% F 13% F
Market Capitalization 0.28B 52% F 47% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.