IBCD:F:F-iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 93.394

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IBCD:F
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing IBCD: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 -2.51% 36% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.51% 36% F 46% F
Trailing 12 Months  
Capital Gain -1.40% 24% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.40% 23% F 40% F
Trailing 5 Years  
Capital Gain -11.38% 11% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.38% 11% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -3.51% 18% F 32% F
Dividend Return -3.51% 16% F 28% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.18% 90% A- 98% N/A
Risk Adjusted Return -67.65% 8% B- 13% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.