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

ETF | Others |

Last Closing

USD 90.248

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: 2025-05-03 )

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 -9.10% 24% F 43% F
Dividend Return -21.74% 6% D- N/A F
Total Return -30.83% 3% F 12% F
Trailing 12 Months  
Capital Gain -5.25% 21% F 47% F
Dividend Return -18.17% 4% F N/A F
Total Return -23.42% 7% C- 24% F
Trailing 5 Years  
Capital Gain 9.54% 31% F 39% F
Dividend Return -6.99% 59% D- N/A F
Total Return 2.55% 28% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 4.08% 49% F 52% F
Dividend Return 4.16% 46% F 45% F
Total Return 0.08% 9% A- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 83% B 96% N/A
Risk Adjusted Return 61.71% 62% D 73% 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.