ISHFF:OTC-iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 98.201

Change

+0.12 (+0.12)%

Market Cap

N/A

Volume

2.10K

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: 2024-03-27 )

ETFs Containing ISHFF

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 -0.02% 29% F 51% F
Dividend Return 0.96% 54% F 27% F
Total Return 0.94% 35% F 51% F
Trailing 12 Months  
Capital Gain 1.55% 28% F 63% D
Dividend Return 1.72% 31% F 19% F
Total Return 3.27% 31% F 62% D
Trailing 5 Years  
Capital Gain -2.48% 43% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.48% 43% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 29% F 37% F
Dividend Return -0.68% 29% F 34% F
Total Return 0.28% 21% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 92% A 99% N/A
Risk Adjusted Return -17.49% 24% F 26% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.