IHVPF:OTC-iShares VII plc - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B (USD)

ETF | Others |

Last Closing

USD 119.47

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-03-10 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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ZKBHF ZKB Gold ETF

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GDRPF Golden Resources Development I..

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ETHE Grayscale Ethereum Trust (ETH)

+0.70 (+4.50%)

USD 2.68B

ETFs Containing IHVPF

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 1.90% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 56% F 50% F
Trailing 12 Months  
Capital Gain 6.42% 51% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.42% 49% F 59% D-
Trailing 5 Years  
Capital Gain 7.72% 31% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 30% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 31% F 40% F
Dividend Return 0.71% 29% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.92% 95% A 99% N/A
Risk Adjusted Return 24.45% 43% F 61% D-
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:
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:
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.