IISHF:OTC-iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF (USD)

ETF | Others | OTC

Last Closing Price

USD 54.67

Change

0.00 (0.00)%

Market Cap

USD 9.10B

Volume

4.42K

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is co-managed by BlackRock Advisors (UK) Limited, BlackRock Financial Management Inc, and BlackRock (Singapore) Limited. The fund invests in the fixed income markets of the emerging countries across the globe. It invests in the fixed-rate, local currency denominated government debt with any credit quality and with a minimum time to maturity of one year. The fund seeks to replicate the performance of the Barclays Emerging Markets Local Currency Core Government Bond Index, by employing representative sampling methodology. It was formerly known as iShares III Public Limited Company - iShares Barclays Emerging Market Local Govt Bond. iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF was formed on June 17, 2011 and is domiciled in Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

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ETFs Containing IISHF

Symbol Name Weight Mer Price(Change) Market Cap

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 -9.18% 32% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.18% 31% F 25% F
Trailing 12 Months  
Capital Gain -4.00% 28% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.00% 28% F 24% F
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 -0.62% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 22% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.26% 92% A- 98% A+
Risk Adjusted Return -14.65% 21% F 18% F
Market Capitalization 9.10B 98% A+ 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.