IEMI:LSE:LSE-iShares II Public Limited Company - iShares EM Infrastructure UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1203

Change

-9.50 (-0.78)%

Market Cap

N/A

Volume

247.00

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: 2025-06-12 )

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ETFs Containing IEMI:LSE

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 4.56% 61% D- 57% F
Dividend Return 0.01% 13% F 9% A-
Total Return 4.57% 60% D- 56% F
Trailing 12 Months  
Capital Gain -0.72% 21% F 35% F
Dividend Return 0.03% 24% F 20% F
Total Return -0.69% 20% F 34% F
Trailing 5 Years  
Capital Gain -5.37% 19% F 30% F
Dividend Return 0.15% 18% F 26% F
Total Return -5.22% 13% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -0.86% 19% F 31% F
Dividend Return -0.73% 17% F 31% F
Total Return 0.13% 37% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.19% 84% B 91% A-
Risk Adjusted Return -11.75% 16% F 27% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.