SDHG:LSE:LSE-iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 67.555

Change

+0.01 (+0.01)%

Market Cap

N/A

Volume

120.00

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: 2025-03-18 )

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ETFs Containing SDHG:LSE

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 -1.88% 34% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.88% 33% F 39% F
Trailing 12 Months  
Capital Gain -1.34% 20% F 34% F
Dividend Return 8.08% 96% N/A 97% N/A
Total Return 6.73% 54% F 56% F
Trailing 5 Years  
Capital Gain -98.99% 2% F 1% F
Dividend Return 0.33% 38% F 50% F
Total Return -98.66% 2% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain 57.61% 92% A 93% A
Dividend Return 68.07% 92% A 93% A
Total Return 10.46% 95% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 792.81% 7% C- 5% F
Risk Adjusted Return 8.59% 27% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.