ducovest

IGOV:NSD-iShares International Treasury Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 41.69

Change

-0.13 (-0.31)%

Market Cap

USD 0.53B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
ISHG iShares 1-3 Year International..

-0.06 (-0.07%)

 USD 0.08B

ETFs Containing IGOV

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 50% F 47% F
Trailing 12 Months  
Capital Gain 10.47% 100% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.47% 100% F 57% F
Trailing 5 Years  
Capital Gain -17.72% 50% F 40% F
Dividend Return 0.71% 50% F 2% F
Total Return -17.01% 50% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -5.86% 50% F 31% F
Dividend Return -5.73% 50% F 29% F
Total Return 0.13% 50% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 11.40% 50% F 86% B+
Risk Adjusted Return -50.21% 50% F 18% F
Market Capitalization 0.53B 100% F 62% D

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:
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.

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.

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.