WING:LSE:LSE-iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 5.314

Change

+0.01 (+0.18)%

Market Cap

USD 0.42B

Volume

0.02M

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: 2024-05-07 )

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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 -0.18% 28% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.18% 26% F 36% F
Trailing 12 Months  
Capital Gain 3.26% 31% F 45% F
Dividend Return 2.55% 70% C- 84% B
Total Return 5.81% 38% F 49% F
Trailing 5 Years  
Capital Gain 0.32% 27% F 41% F
Dividend Return 18.15% 91% A- 92% A
Total Return 18.47% 39% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 0.02% 32% F 42% F
Dividend Return 3.53% 47% F 54% F
Total Return 3.51% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.53% 61% D- 75% C
Risk Adjusted Return 30.62% 54% F 66% D+
Market Capitalization 0.42B 66% D+ 57% F

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.