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

ETF | Others |

Last Closing

USD 90.19

Change

+0.10 (+0.11)%

Market Cap

N/A

Volume

316.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.48 (-1.07%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

+3.47 (+3.93%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.04 (-0.18%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.01 (-0.05%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

+0.01 (+0.14%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.10 (+0.46%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

+0.12 (+1.02%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

+0.92 (+1.64%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.03 (+0.28%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.16 (+0.13%)

USD 12.26B

ETFs Containing IS3F:XETRA

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 -9.25% 28% F 28% F
Dividend Return -21.71% 32% F 14% F
Total Return -30.96% 5% F 5% F
Trailing 12 Months  
Capital Gain -5.69% 16% F 22% F
Dividend Return -18.10% 39% F 9% A-
Total Return -23.79% 6% D- 9% A-
Trailing 5 Years  
Capital Gain 8.07% 30% F 35% F
Dividend Return -6.90% 71% C- 15% F
Total Return 1.18% 26% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.17% 42% F 44% F
Dividend Return 5.14% 44% F 45% F
Total Return 0.97% 70% C- 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 81% B- 85% B
Risk Adjusted Return 82.23% 72% C 75% 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.