IS06:XETRA:XETRA-iShares Corporate Bond BBB-BB UCITS (EUR)

ETF | Others |

Last Closing

USD 4.9002

Change

+0.01 (+0.10)%

Market Cap

USD 0.44B

Volume

0.04M

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: 2025-01-02 )

ETFs Containing IS06: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 0.10% 22% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 22% F 23% F
Trailing 12 Months  
Capital Gain 3.06% 24% F 31% F
Dividend Return 2.63% 53% F 47% F
Total Return 5.69% 32% F 38% F
Trailing 5 Years  
Capital Gain -7.21% 22% F 30% F
Dividend Return 7.68% 46% F 35% F
Total Return 0.47% 26% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -1.60% 18% F 21% F
Dividend Return -0.80% 20% F 23% F
Total Return 0.80% 63% D 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.63% 80% B- 84% B
Risk Adjusted Return -12.09% 20% F 21% F
Market Capitalization 0.44B 63% D 55% 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:
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.