IS3F:F:F-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 95.844

Change

+0.01 (+0.01)%

Market Cap

USD 0.38B

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 IS3F: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 5.15% 59% D- 60% D-
Dividend Return 1.63% 30% F 51% F
Total Return 6.77% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain 8.67% 61% D- 64% D
Dividend Return 1.68% 10% F 17% F
Total Return 10.35% 63% D 60% D-
Trailing 5 Years  
Capital Gain 10.97% 44% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.97% 44% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 1.50% 52% F 56% F
Dividend Return 1.54% 52% F 50% F
Total Return N/A 45% F 82% B
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 76% C+ 89% A-
Risk Adjusted Return 23.74% 54% F 58% F
Market Capitalization 0.38B 55% F 47% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.