ducovest

IUSU:XETRA:XETRA-iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 122.865

Change

0.00 (0.00)%

Market Cap

USD 4.09B

Volume

7.85K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 1-3 Year Bond 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 ICE U.S. Treasury 1-3 Year Bond Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.

Company Website : http://www.blackrock.com

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing IUSU: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 5.79% 40% F 45% F
Dividend Return 4.27% 85% B 77% C+
Total Return 10.06% 53% F 55% F
Trailing 12 Months  
Capital Gain 5.53% 39% F 44% F
Dividend Return 4.26% 85% B 77% C+
Total Return 9.79% 51% F 54% F
Trailing 5 Years  
Capital Gain 2.78% 33% F 41% F
Dividend Return 10.21% 60% D- 47% F
Total Return 12.99% 37% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 24% F 27% F
Dividend Return 0.22% 24% F 26% F
Total Return 0.11% 18% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 6.41% 81% B- 85% B
Risk Adjusted Return 3.39% 24% F 27% F
Market Capitalization 4.09B 94% A 84% B

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.

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.

Below median total returns

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