ISHVF:OTC-iShares US Aggregate Bond UCITS Acc (USD)

ETF | Others |

Last Closing

USD 5.5003

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.11M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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ISHVF VTI
  • VTI
Relative Returns (From:    To: 2025-04-06 )

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EFMSF ETFS Metal Securities Limited ..

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BAWAY BAWAY

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EBCRY EBCRY

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SSEEF SSgA SPDR ETFs Europe I Public..

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ZKBHF ZKB Gold ETF

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GDRPF Golden Resources Development I..

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ETFs Containing ISHVF

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 3.08% 74% C 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 72% C 58% F
Trailing 12 Months  
Capital Gain 5.80% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.80% 58% F 62% D
Trailing 5 Years  
Capital Gain -4.09% 19% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.09% 17% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.92% 19% F 36% F
Dividend Return -1.92% 17% F 33% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 84% B 98% N/A
Risk Adjusted Return -31.57% 13% F 21% 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.