IGSD:LSE:LSE-iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (GBP)

ETF | Others |

Last Closing

USD 76.2

Change

+0.23 (+0.30)%

Market Cap

N/A

Volume

31.00

Analyst Target

N/A
Analyst Rating

N/A

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 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.45 (-0.63%)

USD 266.08B
0QZO:LSE 0QZO

+1.60 (+1.80%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.21 (+0.69%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+1.37 (+0.83%)

USD 202.26B
0R24:LSE Intel Corp.

+0.42 (+2.15%)

USD 196.14B

ETFs Containing IGSD: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 -1.47% 21% F 33% F
Dividend Return 2.50% 73% C 84% B
Total Return 1.02% 29% F 39% F
Trailing 12 Months  
Capital Gain -0.20% 17% F 31% F
Dividend Return 2.53% 66% D+ 82% B
Total Return 2.32% 22% F 35% F
Trailing 5 Years  
Capital Gain -99.10% 1% F 1% F
Dividend Return 0.61% 25% F 21% F
Total Return -98.49% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 38.93% 91% A- 92% A
Dividend Return 54.09% 92% A 93% A
Total Return 15.16% 98% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 763.35% 6% D- 5% F
Risk Adjusted Return 7.09% 32% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

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.