IDTG:LSE:LSE-iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 3.0933

Change

-0.03 (-0.83)%

Market Cap

USD 0.51B

Volume

0.11M

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Very Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IDTG:LSE
Relative Returns (From: 2024-03-21   To: 2025-03-21 )
IDTG:LSE

iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF

Capital Gain

-3.19%

Dividend Return

+4.34%

Total Return

+1.15%

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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ETFs Containing IDTG: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 3.42% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% 69% C- 64% D
Trailing 12 Months  
Capital Gain -4.13% 15% F 32% F
Dividend Return 4.30% 84% B 85% B
Total Return 0.17% 26% F 39% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain 2.46% 32% F 42% F
Dividend Return 3.48% 36% F 45% F
Total Return 1.02% 65% D 85% B
Risk Return Profile  
Volatility (Standard Deviation) 340.73% 9% A- 8% B-
Risk Adjusted Return 1.02% 21% F 33% F
Market Capitalization 0.51B 72% C 43% F

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

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.

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.