IBCY:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Multifactor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.038

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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IBCY:F
Relative Returns (From:    To: 2025-04-04 )

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N/A

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ETFs Containing IBCY:F

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 -11.34% 27% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.34% 27% F 41% F
Trailing 12 Months  
Capital Gain 3.18% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 66% D+ 56% F
Trailing 5 Years  
Capital Gain 103.65% 86% B+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.65% 86% B+ 56% F
Average Annual (5 Year Horizon)  
Capital Gain 15.06% 85% B 74% C
Dividend Return 15.06% 83% B 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.66% 48% F 83% B
Risk Adjusted Return 110.26% 94% A 95% A
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:
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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.