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

ETF | Others |

Last Closing

USD 90.4

Change

-1.41 (-1.54)%

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: 2025-04-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SXR8:F iShares Core S&P 500 UCITS ETF..

-10.97 (-2.15%)

USD 101.74B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.96 (+2.02%)

USD 101.37B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

USD 96.03B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.33 (+2.33%)

USD 57.02B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 53.72B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.25 (+0.12%)

USD 45.80B
0ZC:F Zscaler Inc

-1.28 (-0.71%)

USD 37.92B
BSND:F Danone SA

+0.20 (+1.42%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

N/A

USD 24.77B

ETFs Containing IS3F: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 -8.94% 42% F 58% F
Dividend Return -21.74% 5% F N/A F
Total Return -30.68% 4% F 18% F
Trailing 12 Months  
Capital Gain -4.80% 39% F 58% F
Dividend Return -18.23% 2% F N/A F
Total Return -23.03% 10% F 31% F
Trailing 5 Years  
Capital Gain 8.46% 34% F 42% F
Dividend Return -6.91% 58% F N/A F
Total Return 1.55% 29% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.18% 48% F 51% F
Dividend Return 4.61% 46% F 45% F
Total Return 0.43% 25% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 5.52% 88% B+ 97% N/A
Risk Adjusted Return 83.56% 81% B- 86% B+
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.