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

ETF | Others |

Last Closing

USD 90.304

Change

0.00 (0.00)%

Market Cap

N/A

Volume

102.00

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: 2025-04-27 )

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 -9.13% 28% F 28% F
Dividend Return -21.71% 32% F 14% F
Total Return -30.84% 5% F 5% F
Trailing 12 Months  
Capital Gain -6.24% 16% F 23% F
Dividend Return -17.97% 39% F 9% A-
Total Return -24.21% 6% D- 9% A-
Trailing 5 Years  
Capital Gain 8.70% 32% F 36% F
Dividend Return -6.93% 71% C- 15% F
Total Return 1.77% 28% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 4.15% 42% F 44% F
Dividend Return 5.03% 44% F 45% F
Total Return 0.88% 68% D+ 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 80% B- 84% B
Risk Adjusted Return 76.63% 68% D+ 72% 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.