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

ETF | Others |

Last Closing

USD 94.478

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-03-15 )

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ETFs Containing IS3F:F

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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 -4.83% 29% F 44% F
Dividend Return -21.74% 7% C- N/A F
Total Return -26.57% 3% F 10% F
Trailing 12 Months  
Capital Gain 1.03% 34% F 50% F
Dividend Return -18.51% 3% F N/A F
Total Return -17.48% 7% C- 25% F
Trailing 5 Years  
Capital Gain 26.53% 33% F 38% F
Dividend Return -7.71% 75% C N/A F
Total Return 18.82% 31% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.33% 48% F 51% F
Dividend Return 5.05% 47% F 46% F
Total Return 0.72% 32% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.75% 92% A 98% N/A
Risk Adjusted Return 106.30% 93% A 95% A
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.