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

ETF | Others |

Last Closing

USD 89.536

Change

0.00 (0.00)%

Market Cap

N/A

Volume

142.00

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: 2025-06-15 )

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 -9.90% 13% F 15% F
Dividend Return -20.50% 31% F 12% F
Total Return -30.40% 5% F 5% F
Trailing 12 Months  
Capital Gain -5.94% 15% F 21% F
Dividend Return -18.40% 33% F 11% F
Total Return -24.34% 6% D- 9% A-
Trailing 5 Years  
Capital Gain 6.98% 32% F 36% F
Dividend Return -6.18% 64% D 19% F
Total Return 0.79% 28% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 43% F 45% F
Dividend Return 4.33% 43% F 44% F
Total Return 0.27% 40% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 68% D+ 75% C
Risk Adjusted Return 53.16% 49% F 54% 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:
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.