IUSF:LSE:LSE-iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 807.25

Change

-47.75 (-5.58)%

Market Cap

USD 0.31B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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IUSF:LSE
Relative Returns (From:    To: 2025-04-03 )

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ETFs Containing IUSF: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 -11.35% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.35% 17% F 25% F
Trailing 12 Months  
Capital Gain -4.54% 23% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.54% 23% F 36% F
Trailing 5 Years  
Capital Gain 105.09% 79% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.09% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.67% 73% C 74% C
Dividend Return 12.67% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.58% 44% F 62% D
Risk Adjusted Return 81.36% 78% C+ 87% B+
Market Capitalization 0.31B 65% D 38% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.