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

ETF | Others |

Last Closing

USD 100.985

Change

+1.71 (+1.72)%

Market Cap

N/A

Volume

1.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IS3F:F

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 1.72% 84% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.72% 84% B 67% D+
Trailing 12 Months  
Capital Gain 10.79% 56% F 60% D-
Dividend Return 6.31% 51% F 56% F
Total Return 17.10% 66% D+ 58% F
Trailing 5 Years  
Capital Gain 14.06% 46% F 53% F
Dividend Return 18.73% 84% B 44% F
Total Return 32.80% 62% D 47% F
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 47% F 51% F
Dividend Return 4.11% 46% F 46% F
Total Return 0.52% 31% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 87% B+ 97% N/A
Risk Adjusted Return 75.32% 78% C+ 83% B
Market Capitalization N/A N/A N/A N/A N/A

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.

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.

Below median total returns

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