ISHBF:OTC-iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (USD)

ETF | Others |

Last Closing

USD 4.67

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2025-03-04 )

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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 6.26% 79% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 79% B- 60% D-
Trailing 12 Months  
Capital Gain 1.17% 28% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.17% 24% F 53% F
Trailing 5 Years  
Capital Gain -32.95% 10% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.95% 10% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -10.02% 6% D- 22% F
Dividend Return -10.02% 6% D- 21% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 74% C 97% N/A
Risk Adjusted Return -100.27% 1% F 4% F
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:
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.