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

ETF | Others |

Last Closing

USD 97.671

Change

-0.14 (-0.14)%

Market Cap

N/A

Volume

800.00

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: 2024-04-15 )

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 -0.56% 33% F 50% F
Dividend Return 0.96% 50% F 26% F
Total Return 0.40% 37% F 49% F
Trailing 12 Months  
Capital Gain 0.47% 34% F 63% D
Dividend Return 1.71% 38% F 21% F
Total Return 2.18% 37% F 62% D
Trailing 5 Years  
Capital Gain -3.30% 40% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.30% 43% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.92% 28% F 37% F
Dividend Return -0.62% 28% F 34% F
Total Return 0.30% 21% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 93% A 99% N/A
Risk Adjusted Return -15.89% 24% F 27% 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.