ISRIF:OTC-iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (USD)

ETF | Others |

Last Closing

USD 3.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-06-19 )

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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 -10.31% 9% A- 38% F
Dividend Return 2.06% 57% F 44% F
Total Return -8.25% 10% F 39% F
Trailing 12 Months  
Capital Gain -13.54% 12% F 47% F
Dividend Return 1.99% 34% F 26% F
Total Return -11.55% 13% F 46% 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 -10.15% 7% C- 22% F
Dividend Return -9.73% 7% C- 21% F
Total Return 0.42% 36% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 13.31% 60% D- 94% A
Risk Adjusted Return -73.10% 5% F 9% A-
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:

There is nothing we particularly like

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.