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

ETF | Others |

Last Closing

USD 94.82

Change

-0.40 (-0.42)%

Market Cap

N/A

Volume

196.00

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: 2025-02-19 )

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ISRPF iShares Public Limited Company..

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ETFs Containing ISRZF

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 1.42% 43% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 42% F 44% F
Trailing 12 Months  
Capital Gain 1.86% 28% F 56% F
Dividend Return 6.43% 74% C 73% C
Total Return 8.29% 47% F 59% D-
Trailing 5 Years  
Capital Gain -8.94% 21% F 60% D-
Dividend Return 23.86% 94% A 65% D
Total Return 14.92% 37% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 21% F 36% F
Dividend Return 0.93% 31% F 36% F
Total Return 2.01% 75% C 43% F
Risk Return Profile  
Volatility (Standard Deviation) 8.21% 80% B- 98% N/A
Risk Adjusted Return 11.33% 30% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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:
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.