ISRZF:OTC-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 94.71

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ISRZF VTI
  • VTI
Relative Returns (From:    To: 2025-01-29 )

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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 1.30% 48% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.30% 48% F 48% F
Trailing 12 Months  
Capital Gain 1.97% 27% F 57% F
Dividend Return 6.44% 72% C 72% C
Total Return 8.41% 45% F 61% D-
Trailing 5 Years  
Capital Gain -8.40% 18% F 61% D-
Dividend Return 24.02% 94% A 65% D
Total Return 15.62% 38% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 21% F 35% F
Dividend Return 0.80% 29% F 35% F
Total Return 1.92% 72% C 42% F
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 80% B- 98% N/A
Risk Adjusted Return 9.74% 29% F 42% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.