ISHVF:OTC-iShares US Aggregate Bond UCITS Acc (USD)

ETF | Others |

Last Closing

USD 5.1346

Change

+0.04 (+0.78)%

Market Cap

N/A

Volume

0.71M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CSTNL iShares VII Public Limited Com..

+1.34 (+0.25%)

USD 32.85B
IISHF iShares III Public Limited Com..

N/A

USD 9.10B
ZKBGF ZKB Gold ETF

N/A

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IHPCF iShares Public Limited Company..

+0.28 (+0.54%)

USD 8.93B
CUYTY Etablissementen Franz Colruyt ..

N/A

USD 7.56B
EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
PHBBF PHBBF

N/A

USD 6.70B
BCYIF iShares Public Limited Company..

N/A

USD 5.80B
NSHKF Nippon Shokubai Co. Ltd

N/A

USD 5.76B
IIREF iShares Public Limited Company..

N/A

USD 5.32B

ETFs Containing ISHVF

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 -3.51% 21% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.51% 21% F 44% F
Trailing 12 Months  
Capital Gain -1.90% 25% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.90% 24% F 58% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.08% 23% F 35% F
Dividend Return -2.08% 22% F 31% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 84% B 99% N/A
Risk Adjusted Return -35.37% 15% F 19% 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.