IS04:XETRA:XETRA-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.1189

Change

+0.02 (+0.54)%

Market Cap

USD 1.24B

Volume

1.27M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury 20+ Years Bond Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

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ETFs Containing IS04:XETRA

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 1.07% 36% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.07% 36% F 36% F
Trailing 12 Months  
Capital Gain -5.09% 7% C- 15% F
Dividend Return 4.60% 88% B+ 80% B-
Total Return -0.49% 11% F 19% F
Trailing 5 Years  
Capital Gain -36.46% 3% F 10% F
Dividend Return 12.24% 69% C- 55% F
Total Return -24.22% 4% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -11.04% 3% F 5% F
Dividend Return -9.92% 4% F 6% D-
Total Return 1.12% 74% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 65% D 73% C
Risk Adjusted Return -108.05% 1% F 1% F
Market Capitalization 1.24B 81% B- 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

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.