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

ETF | Others |

Last Closing

USD 91.722

Change

0.00 (0.00)%

Market Cap

N/A

Volume

33.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

-0.24 (-0.53%)

USD 100.65B
EUNL:XETRA iShares Core MSCI World UCITS ..

+1.20 (+1.21%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

-0.06 (-0.23%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.01 (-0.08%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

-0.02 (-0.28%)

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

+0.02 (+0.06%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

+0.20 (+1.59%)

USD 23.49B
PPFB:XETRA iShares Physical Gold ETC EUR

-0.09 (-0.16%)

USD 20.66B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

+0.14 (+1.35%)

USD 12.74B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.06 (+0.05%)

USD 12.26B

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 -7.70% 21% F 22% F
Dividend Return -21.71% 31% F 12% F
Total Return -29.42% 5% F 5% F
Trailing 12 Months  
Capital Gain -4.10% 16% F 23% F
Dividend Return -18.10% 36% F 11% F
Total Return -22.20% 7% C- 10% F
Trailing 5 Years  
Capital Gain 10.33% 33% F 37% F
Dividend Return -6.92% 65% D 18% F
Total Return 3.41% 30% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 4.09% 43% F 45% F
Dividend Return 4.53% 44% F 45% F
Total Return 0.44% 52% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 71% C- 78% C+
Risk Adjusted Return 58.53% 52% F 57% F
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.