LDRI:NSD-iShares Trust (USD)

ETF | Short-Term Bond |

Last Closing

USD 25.3843

Change

-1.25 (-4.70)%

Market Cap

N/A

Volume

42.00

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: 2025-03-11 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

-0.12 (-0.15%)

USD 35.68B
IGSB iShares 1-5 Year Investment Gr..

-0.10 (-0.19%)

USD 21.63B
LMBS First Trust Low Duration Oppor..

-0.02 (-0.04%)

USD 4.76B
ISTB iShares Core 1-5 Year USD Bond

-0.05 (-0.10%)

USD 4.28B
SLQD iShares 0-5 Year Investment Gr..

-0.07 (-0.14%)

USD 2.19B
USTB VictoryShares USAA Core Short-..

-0.06 (-0.12%)

USD 1.06B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.05 (-0.20%)

USD 0.96B
LDSF First Trust Low Duration Strat..

-0.02 (-0.08%)

USD 0.12B
WINC Western Asset Short Duration I..

-0.02 (-0.08%)

USD 0.01B

ETFs Containing LDRI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.54% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.54% 100% F 95% A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 2.01% 100% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.01% 10% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.03% 100% F 39% F
Dividend Return 0.03% 30% F 35% F
Total Return N/A 10% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 0.25% 100% F 100% F
Risk Adjusted Return 11.64% 30% F 43% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.