IS3L:F:F-iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 93.54

Change

+0.28 (+0.30)%

Market Cap

USD 0.34B

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: 2024-03-28 )

ETFs Containing IS3L: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 4.31% 52% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 50% F 54% F
Trailing 12 Months  
Capital Gain 1.78% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.78% 33% F 47% F
Trailing 5 Years  
Capital Gain 4.16% 37% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.16% 37% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.90% 51% F 55% F
Dividend Return 0.90% 50% F 50% F
Total Return N/A 45% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 7.91% 65% D 82% B
Risk Adjusted Return 11.44% 49% F 52% F
Market Capitalization 0.34B 54% 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:

There is nothing we particularly like

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 total returns

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