FLOT:LSE:LSE-iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 5.138

Change

+0.00 (+0.02)%

Market Cap

USD 0.33B

Volume

0.04M

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: 2024-04-17 )

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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 2.07% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 55% F 57% F
Trailing 12 Months  
Capital Gain 1.42% 38% F 49% F
Dividend Return 5.46% 95% A 96% N/A
Total Return 6.88% 56% F 61% D-
Trailing 5 Years  
Capital Gain 1.19% 34% F 47% F
Dividend Return 11.43% 82% B 86% B+
Total Return 12.62% 41% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.25% 33% F 44% F
Dividend Return 2.12% 42% F 50% F
Total Return 1.88% 39% F 83% B
Risk Return Profile  
Volatility (Standard Deviation) 2.60% 95% A 97% N/A
Risk Adjusted Return 81.57% 92% A 95% A
Market Capitalization 0.33B 64% D 55% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.