ISHBF:OTC-iShares IV Public Limited Company - iShares $ Treasury Bond 20+yr UCITS ETF (USD)

ETF | Others |

Last Closing

USD 4.667

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.50K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 6.19% 80% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 80% B- 60% D-
Trailing 12 Months  
Capital Gain 4.04% 45% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 40% F 58% F
Trailing 5 Years  
Capital Gain -38.14% 12% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.14% 12% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -9.77% 6% D- 24% F
Dividend Return -9.77% 6% D- 22% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.08% 73% C 97% N/A
Risk Adjusted Return -96.93% 1% F 5% 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:

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.