IBC7:F:F-iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.688

Change

+0.01 (+0.18)%

Market Cap

N/A

Volume

N/A

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: 2024-05-07 )

ETFs Containing IBC7:F

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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 0.39% 32% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 31% F 42% F
Trailing 12 Months  
Capital Gain 2.26% 35% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.26% 33% F 47% F
Trailing 5 Years  
Capital Gain -5.20% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.20% 24% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 35% F 44% F
Dividend Return -1.21% 34% F 40% F
Total Return N/A 37% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 9.89% 60% D- 82% B
Risk Adjusted Return -12.27% 37% F 39% 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.