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

ETF | Others |

Last Closing

USD 95.186

Change

-0.29 (-0.30)%

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: 2024-04-25 )

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 4.42% 57% F 60% D-
Dividend Return 1.63% 29% F 49% F
Total Return 6.05% 65% D 60% D-
Trailing 12 Months  
Capital Gain 9.07% 57% F 62% D
Dividend Return 1.70% 9% A- 17% F
Total Return 10.77% 59% D- 58% F
Trailing 5 Years  
Capital Gain 8.62% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.62% 42% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.57% 52% F 55% F
Dividend Return 1.61% 51% F 51% F
Total Return N/A 45% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 76% C+ 89% A-
Risk Adjusted Return 24.79% 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.