ISRZF:OTC-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 92.486

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-19 )

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ETFs Containing ISRZF

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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 -0.63% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 34% F 50% F
Trailing 12 Months  
Capital Gain 0.83% 35% F 64% D
Dividend Return 5.72% 90% A- 70% C-
Total Return 6.55% 52% F 67% D+
Trailing 5 Years  
Capital Gain -11.54% 30% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.54% 33% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.35% 21% F 34% F
Dividend Return -1.41% 24% F 32% F
Total Return 0.94% 57% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.45% 80% B- 98% N/A
Risk Adjusted Return -18.87% 22% F 25% 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.