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

ETF | Others |

Last Closing

USD 5.1669

Change

+0.03 (+0.50)%

Market Cap

N/A

Volume

0.91M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-05-01 )

Largest Industry Peers for Others

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

-3.32 (-0.59%)

USD 32.85B
IISHF iShares III Public Limited Com..

N/A

USD 9.10B
ZKBGF ZKB Gold ETF

N/A

USD 8.96B
IHPCF iShares Public Limited Company..

+0.48 (+0.91%)

USD 8.93B
CUYTY Etablissementen Franz Colruyt ..

+0.05 (+0.43%)

USD 7.56B
EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
PHBBF Pharmaron Beijing Co., Ltd.

N/A

USD 6.70B
BCYIF iShares Public Limited Company..

N/A

USD 5.80B
IIREF iShares Public Limited Company..

N/A

USD 5.32B
IHSXF iShares Public Limited Company..

+1.57 (+1.63%)

USD 4.14B

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 -2.91% 23% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.91% 23% F 45% F
Trailing 12 Months  
Capital Gain -0.68% 28% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.68% 26% 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.