SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 10.85

Change

-0.07 (-0.60)%

Market Cap

N/A

Volume

893.00

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: 2025-02-19 )

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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 8.23% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.23% 82% B 75% C
Trailing 12 Months  
Capital Gain 25.94% 85% B 81% B-
Dividend Return 0.33% 35% F 41% F
Total Return 26.27% 84% B 80% B-
Trailing 5 Years  
Capital Gain 68.49% 79% B- 83% B
Dividend Return 3.63% 44% F 73% C
Total Return 72.12% 78% C+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 65% D 68% D+
Dividend Return 11.29% 64% D 68% D+
Total Return 0.08% 34% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 28% F 44% F
Risk Adjusted Return 50.27% 53% F 69% C-
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

What to not like:
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.