IDTG:LSE:LSE-iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 3.347

Change

+0.01 (+0.39)%

Market Cap

USD 0.46B

Volume

0.36M

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: 2024-08-28 )

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ETFs Containing IDTG:LSE

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 -1.02% 23% F 34% F
Dividend Return 2.01% 64% D 80% B-
Total Return 0.99% 28% F 38% F
Trailing 12 Months  
Capital Gain 0.94% 20% F 33% F
Dividend Return 2.05% 60% D- 78% C+
Total Return 3.00% 24% F 36% 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 3.12% 44% F 51% F
Dividend Return 3.81% 46% F 52% F
Total Return 0.69% 55% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 370.21% 9% A- 7% C-
Risk Adjusted Return 1.03% 26% F 38% F
Market Capitalization 0.46B 73% C 42% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.