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

ETF | Others |

Last Closing

USD 3.9462

Change

0.00 (0.00)%

Market Cap

USD 0.28B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-25 )

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 -1.58% 14% F 22% F
Dividend Return 6.24% 96% N/A 90% A-
Total Return 4.66% 35% F 40% F
Trailing 12 Months  
Capital Gain -1.83% 14% F 23% F
Dividend Return 6.22% 95% A 89% A-
Total Return 4.40% 34% F 39% F
Trailing 5 Years  
Capital Gain -18.77% 8% B- 18% F
Dividend Return 22.81% 96% N/A 87% B+
Total Return 4.04% 30% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.11% 13% F 17% F
Dividend Return -2.94% 13% F 15% F
Total Return 0.17% 26% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 7.31% 75% C 80% B-
Risk Adjusted Return -40.26% 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:

There is nothing we particularly like

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.