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

ETF | Others |

Last Closing

USD 89.696

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: 2025-04-20 )

Largest Industry Peers for Others

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 -9.65% 34% F 50% F
Dividend Return -21.74% 7% C- N/A F
Total Return -31.39% 3% F 15% F
Trailing 12 Months  
Capital Gain -6.04% 23% F 48% F
Dividend Return -18.13% 4% F N/A F
Total Return -24.17% 7% C- 25% F
Trailing 5 Years  
Capital Gain 9.91% 32% F 40% F
Dividend Return -7.05% 59% D- N/A F
Total Return 2.86% 28% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.12% 49% F 52% F
Dividend Return 4.38% 46% F 45% F
Total Return 0.25% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 6.15% 85% B 97% N/A
Risk Adjusted Return 71.14% 71% C- 78% C+
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:
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.