IBC2:XETRA:XETRA-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.0354

Change

-0.01 (-0.14)%

Market Cap

USD 0.28B

Volume

0.05M

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: 2024-05-06 )

ETFs Containing IBC2: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 0.65% 30% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 30% F 34% F
Trailing 12 Months  
Capital Gain 1.09% 21% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.09% 20% F 28% F
Trailing 5 Years  
Capital Gain -18.92% 8% B- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.92% 8% B- 15% F
Average Annual (5 Year Horizon)  
Capital Gain -4.25% 13% F 16% F
Dividend Return -4.25% 12% F 15% F
Total Return N/A 41% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 75% C 80% B-
Risk Adjusted Return -62.71% 11% F 10% F
Market Capitalization 0.28B 55% F 49% F

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.