ducovest

ISHYF:OTC-iShares $ High Yield Corp Bond UCITS Acc Share Class (USD)

ETF | Others |

Last Closing

USD 6.775

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF is an exchange-traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by Blackrock Financial Management Inc., BlackRock (Singapore) Limited, and BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of the developed countries across the globe. It invests in U.S. dollar-denominated, fixed-rate corporate bonds with a minimum time to maturity of 1.5 years. The fund invests in high yield securities rated as BB+ or below by S&P and Fitch and Ba1 or below by Moody's. It seeks to replicate the performance of the Markit iBoxx USD Liquid High Yield Capped Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares Markit iBoxx $ High Yield Capped Bond Fund. iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF was formed on September 13, 2011 and is domiciled in Ireland.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-17 )

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ETFs Containing ISHYF

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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 7.31% 45% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.31% 45% F 59% D-
Trailing 12 Months  
Capital Gain 12.28% 46% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 46% F 60% D-
Trailing 5 Years  
Capital Gain 20.77% 41% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.77% 41% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.87% 42% F 44% F
Dividend Return 3.87% 41% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 80% B- 98% N/A
Risk Adjusted Return 48.78% 62% D 84% B
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:
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.