IS3F:XETRA:XETRA-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 99.658

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

745.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consist of the component securities of the Markit iBoxx USD Liquid Investment Grade Index and US treasury bond futures contracts that, as far as possible and practicable, track the hedging methodology of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index, this Fund"s Benchmark Index. The hedging methodology consists of selling US Treasury bond futures contracts in order to hedge the underlying US treasury bond yield risk.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

ETFs Containing IS3F: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 8.35% 50% F 53% F
Dividend Return 6.26% 96% N/A 90% A-
Total Return 14.61% 65% D 65% D
Trailing 12 Months  
Capital Gain 8.50% 49% F 53% F
Dividend Return 6.26% 96% N/A 90% A-
Total Return 14.76% 63% D 64% D
Trailing 5 Years  
Capital Gain 10.78% 41% F 48% F
Dividend Return 18.44% 89% A- 79% B-
Total Return 29.21% 54% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.52% 40% F 41% F
Dividend Return 4.72% 44% F 44% F
Total Return 1.20% 77% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 5.65% 84% B 87% B+
Risk Adjusted Return 83.46% 76% C+ 79% B-
Market Capitalization 0.25B 50% F 45% 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:
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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.