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

ETF | Others |

Last Closing

USD 95.648

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.03 (-0.10%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.09 (-0.18%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.01 (+0.05%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

-2.75 (-0.55%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.01 (+0.01%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

-0.25 (-0.28%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.60 (-0.70%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

-0.51 (-0.57%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.46 (-0.52%)

USD 49.95B

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 4.93% 65% D 63% D
Dividend Return 1.63% 30% F 51% F
Total Return 6.56% 70% C- 62% D
Trailing 12 Months  
Capital Gain 8.76% 63% D 65% D
Dividend Return 1.69% 10% F 17% F
Total Return 10.45% 65% D 61% D-
Trailing 5 Years  
Capital Gain 10.27% 45% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.27% 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.