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

ETF | Others |

Last Closing

USD 94.528

Change

-0.46 (-0.48)%

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: 2024-04-23 )

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 5.42% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.42% 58% F 58% F
Trailing 12 Months  
Capital Gain 2.90% 41% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 39% F 50% F
Trailing 5 Years  
Capital Gain 4.28% 39% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.28% 38% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.94% 49% F 53% F
Dividend Return 0.94% 48% F 48% F
Total Return N/A 46% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 7.90% 68% D+ 86% B+
Risk Adjusted Return 11.86% 47% F 51% F
Market Capitalization 0.34B 53% 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 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.