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

ETF | Others | OTC Pink

Last Closing

USD 98.201

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)

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..

+1.06 (+0.19%)

USD 32.85B
IISHF iShares III Public Limited Com..

N/A

USD 9.10B
ZKBGF ZKB Gold ETF

+41.52 (+1.91%)

USD 8.96B
IHPCF iShares Public Limited Company..

N/A

USD 8.93B
CUYTY Etablissementen Franz Colruyt ..

-0.15 (-1.26%)

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..

+0.05 (+0.49%)

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 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 -6.20% 15% F 41% F
Dividend Return 1.19% 53% F 33% F
Total Return -5.01% 17% F 42% F
Trailing 12 Months  
Capital Gain -5.49% 19% F 57% F
Dividend Return 2.32% 49% F 31% F
Total Return -3.17% 22% F 57% F
Trailing 5 Years  
Capital Gain -15.01% 26% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.01% 28% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain -3.97% 15% F 31% F
Dividend Return -3.45% 15% F 29% F
Total Return 0.52% 48% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 74% C 97% N/A
Risk Adjusted Return -37.59% 14% F 18% F
Market Capitalization 1.30B 79% B- 76% 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:
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.