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

ETF | Others |

Last Closing

USD 92.752

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: 2025-05-18 )

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 -6.57% 19% F 40% F
Dividend Return -21.74% 7% C- N/A F
Total Return -28.31% 3% F 12% F
Trailing 12 Months  
Capital Gain -1.73% 25% F 50% F
Dividend Return -18.34% 5% F N/A F
Total Return -20.07% 7% C- 26% F
Trailing 5 Years  
Capital Gain 11.96% 33% F 40% F
Dividend Return -6.95% 50% F 1% F
Total Return 5.01% 29% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 49% F 52% F
Dividend Return 3.95% 45% F 44% F
Total Return -0.10% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.19% 80% B- 96% N/A
Risk Adjusted Return 54.97% 56% F 68% D+
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.