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

ETF | Others |

Last Closing

USD 99.576

Change

-0.34 (-0.34)%

Market Cap

USD 0.33B

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: 2024-04-15 )

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 0.20% 37% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 35% F 44% F
Trailing 12 Months  
Capital Gain 5.51% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.51% 51% F 54% F
Trailing 5 Years  
Capital Gain -7.76% 21% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.76% 21% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.94% 27% F 38% F
Dividend Return -2.94% 26% F 34% F
Total Return N/A 45% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 5.86% 79% B- 91% A-
Risk Adjusted Return -50.14% 13% F 8% B-
Market Capitalization 0.33B 52% 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.