SDHG:LSE:LSE-iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 67.32

Change

+0.34 (+0.51)%

Market Cap

N/A

Volume

65.00

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: 2024-09-17 )

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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 -0.52% 23% F 35% F
Dividend Return 4.02% 87% B+ 92% A
Total Return 3.50% 36% F 45% F
Trailing 12 Months  
Capital Gain -2.04% 16% F 29% F
Dividend Return 3.96% 81% B- 89% A-
Total Return 1.92% 21% F 34% F
Trailing 5 Years  
Capital Gain -99.10% 1% F 1% F
Dividend Return 4.89% 54% F 66% D+
Total Return -94.21% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain 26.34% 89% A- 88% B+
Dividend Return 36.60% 91% A- 91% A-
Total Return 10.26% 98% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 652.45% 7% C- 5% F
Risk Adjusted Return 5.61% 29% F 41% 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.