IS3B:F:F-iShares VI Public Limited Company - iShares Euro Corporate Bond Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 100.04

Change

+0.13 (+0.13)%

Market Cap

USD 0.33B

Volume

N/A

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: 2024-03-28 )

ETFs Containing IS3B:F

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 0.67% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 34% F 45% F
Trailing 12 Months  
Capital Gain 5.05% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.05% 46% F 52% F
Trailing 5 Years  
Capital Gain -7.60% 21% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.60% 21% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 25% F 36% F
Dividend Return -3.07% 25% F 33% F
Total Return N/A 44% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 5.79% 78% C+ 88% B+
Risk Adjusted Return -53.03% 11% F 7% C-
Market Capitalization 0.33B 53% F 45% 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:
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:
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.