ISRPF:OTO-Ishares Plc Res Nl Ord (USD)

ETF | Others | OTC Pink

Last Closing

USD 102.25

Change

0.00 (0.00)%

Market Cap

USD 1.30B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

iShares Markit iBoxx £ Corporate Bond is an exchange traded fund (ETF) that aims to track the performance of the Markit iBoxx £ Liquid Corporates Long-Dated Bond Index as closely as possible. The ETF invests in physical index securities. The Markit iBoxx £ Liquid Corporates Long-Dated Bond Index offers exposure to the 40 largest and most liquid Sterling denominated corporate bonds with investment grade rating. Only bonds with a minimum remaining time to maturity of 1.5 years and a minimum amount outstanding of £250 million are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing ISRPF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.33% 16% F 46% F
Dividend Return 1.19% 63% D 36% F
Total Return -1.14% 19% F 47% F
Trailing 12 Months  
Capital Gain -0.46% 23% F 62% D
Dividend Return 2.35% 47% F 30% F
Total Return 1.89% 28% F 61% D-
Trailing 5 Years  
Capital Gain -8.68% 28% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.68% 28% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain -3.73% 16% F 32% F
Dividend Return -3.27% 17% F 29% F
Total Return 0.46% 41% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 9.31% 75% C 97% N/A
Risk Adjusted Return -35.12% 15% F 19% F
Market Capitalization 1.30B 79% B- 77% C+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.