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

ETF | Others |

Last Closing

USD 91.418

Change

0.00 (0.00)%

Market Cap

N/A

Volume

768.00

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: 2025-05-24 )

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 -8.01% 22% F 23% F
Dividend Return -21.71% 31% F 12% F
Total Return -29.72% 5% F 5% F
Trailing 12 Months  
Capital Gain -4.14% 18% F 25% F
Dividend Return -18.15% 35% F 11% F
Total Return -22.29% 7% C- 10% F
Trailing 5 Years  
Capital Gain 8.80% 35% F 38% F
Dividend Return -6.85% 65% D 18% F
Total Return 1.95% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 43% F 45% F
Dividend Return 4.62% 44% F 45% F
Total Return 0.53% 55% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 7.53% 73% C 79% B-
Risk Adjusted Return 61.38% 54% F 60% 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:

There is nothing we particularly like

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.