ducovest

ISHG:NSD-iShares 1-3 Year International Treasury Bond ETF (USD)

ETF | World Bond |

Last Closing

USD 69.8401

Change

-0.27 (-0.38)%

Market Cap

USD 0.07B

Volume

334.00

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 it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is 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: 2024-11-14 )

Largest Industry Peers for World Bond

Symbol Name Price(Change) Market Cap
IGOV iShares International Treasury..

-0.16 (-0.41%)

 USD 0.51B

ETFs Containing ISHG

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 -3.09% 100% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.09% 100% F 42% F
Trailing 12 Months  
Capital Gain 0.74% 50% F 40% F
Dividend Return 0.19% 100% F 1% F
Total Return 0.92% 50% F 38% F
Trailing 5 Years  
Capital Gain -10.66% 100% F 43% F
Dividend Return 1.46% 100% F 5% F
Total Return -9.20% 100% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 100% F 32% F
Dividend Return -2.11% 100% F 30% F
Total Return 0.30% 100% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 100% F 90% A-
Risk Adjusted Return -26.82% 100% F 21% F
Market Capitalization 0.07B 50% F 33% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.