IS3L:F:F-iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 97.186

Change

+1.64 (+1.72)%

Market Cap

N/A

Volume

1.28K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing IS3L: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 7.01% 46% F 55% F
Dividend Return 6.08% 50% F 55% F
Total Return 13.09% 58% F 54% F
Trailing 5 Years  
Capital Gain 8.54% 41% F 50% F
Dividend Return 15.77% 76% C+ 37% F
Total Return 24.31% 54% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 40% F 46% F
Dividend Return 1.97% 39% F 41% F
Total Return 0.16% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.55% 78% C+ 94% A
Risk Adjusted Return 26.12% 40% F 50% F
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:
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:
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.