IISHF:OTC-iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 43.19

Change

0.00 (0.00)%

Market Cap

USD 9.10B

Volume

203.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

+1.34 (+0.25%)

USD 32.85B
ZKBGF ZKB Gold ETF

N/A

USD 8.96B
IHPCF iShares Public Limited Company..

+0.28 (+0.54%)

USD 8.93B
CUYTY Etablissementen Franz Colruyt ..

N/A

USD 7.56B
EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
PHBBF PHBBF

N/A

USD 6.70B
BCYIF iShares Public Limited Company..

N/A

USD 5.80B
NSHKF Nippon Shokubai Co. Ltd

N/A

USD 5.76B
IIREF iShares Public Limited Company..

N/A

USD 5.32B
IHSXF iShares Public Limited Company..

N/A

USD 4.14B

ETFs Containing IISHF

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 -5.30% 16% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.30% 16% F 41% F
Trailing 12 Months  
Capital Gain -4.14% 21% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.14% 21% F 56% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.59% 10% F 28% F
Dividend Return -5.59% 9% A- 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.79% 73% C 97% N/A
Risk Adjusted Return -57.09% 9% A- 13% F
Market Capitalization 9.10B 99% N/A 89% A-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.