IHREF:OTC-iShares III Public Limited Company - iShares Core MSCI Japan IMI UCITS ETF (USD)

ETF | Others |

Last Closing

USD 59.93

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-05-30 )

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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 10.05% 80% B- 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.05% 80% B- 59% D-
Trailing 12 Months  
Capital Gain 11.83% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.83% 68% D+ 64% D
Trailing 5 Years  
Capital Gain 53.39% 48% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.39% 46% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.98% 51% F 53% F
Dividend Return 4.98% 49% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.15% 55% F 92% A
Risk Adjusted Return 32.90% 47% F 73% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.