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

ETF | Others |

Last Closing

USD 91.51

Change

+0.57 (+0.62)%

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: 2025-06-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.24 (-0.46%)

USD 128.40B
SXR8:F iShares Core S&P 500 UCITS ETF..

-2.20 (-0.39%)

USD 114.04B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.41 (-0.71%)

USD 108.41B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.07 (-0.46%)

USD 52.77B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 52.44B
VUSA:F Vanguard Funds Public Limited ..

-0.36 (-0.37%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

+0.03 (+0.44%)

USD 46.87B
0ZC:F Zscaler Inc

+3.55 (+1.37%)

USD 37.92B
BSND:F Danone SA

-0.10 (-0.68%)

USD 33.83B
VGWL:F Vanguard FTSE All-World UCITS ..

-0.04 (-0.03%)

USD 24.77B

ETFs Containing IS3F:F

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 -7.82% 21% F 40% F
Dividend Return -21.74% 7% C- N/A F
Total Return -29.56% 3% F 13% F
Trailing 12 Months  
Capital Gain -3.21% 21% F 47% F
Dividend Return -18.31% 5% F N/A F
Total Return -21.52% 7% C- 25% F
Trailing 5 Years  
Capital Gain 10.57% 34% F 44% F
Dividend Return -6.96% 44% F 1% F
Total Return 3.61% 30% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 49% F 52% F
Dividend Return 3.77% 44% F 44% F
Total Return -0.27% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.58% 78% C+ 95% A
Risk Adjusted Return 49.76% 53% F 65% 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.