ISRRF:OTC-iShares Public Limited Company - iShares £ Corp Bond 0-5yr UCITS ETF (USD)

ETF | Others |

Last Closing

USD 125.6557

Change

0.00 (0.00)%

Market Cap

USD 1.81B

Volume

4.07K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing ISRRF

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 0.36% 31% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.36% 30% F 49% F
Trailing 12 Months  
Capital Gain 7.03% 42% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.03% 41% F 65% D
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 -2.25% 23% F 35% F
Dividend Return -1.87% 24% F 31% F
Total Return 0.38% 27% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.70% 69% C- 96% N/A
Risk Adjusted Return -17.49% 24% F 26% F
Market Capitalization 1.81B 75% C 75% 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.

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.