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

ETF | Others |

Last Closing

USD 96.37

Change

-0.02 (-0.02)%

Market Cap

USD 0.25B

Volume

1.76K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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:XETRA

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 4.78% 52% F 54% F
Dividend Return 1.61% 91% A- 82% B
Total Return 6.39% 63% D 63% D
Trailing 12 Months  
Capital Gain 8.56% 53% F 57% F
Dividend Return 1.67% 67% D+ 39% F
Total Return 10.23% 57% F 60% D-
Trailing 5 Years  
Capital Gain 10.99% 42% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.99% 41% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.61% 41% F 41% F
Dividend Return 2.33% 43% F 42% F
Total Return N/A 35% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 74% C 80% B-
Risk Adjusted Return 34.01% 51% F 53% F
Market Capitalization 0.25B 53% F 48% 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:

There is nothing we particularly like

What to not like:
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.