SDIA:LSE:LSE-iShares $ Short Duration Corp Bond UCITS Acc (USD)

ETF | Others |

Last Closing

USD 6.049

Change

-0.01 (-0.13)%

Market Cap

N/A

Volume

0.53M

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: 2025-04-22 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

+0.80 (+0.59%)

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0R24:LSE Intel Corp.

+0.92 (+4.93%)

USD 196.14B

ETFs Containing SDIA: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 1.65% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 6.42% 78% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.42% 74% C 70% C-
Trailing 5 Years  
Capital Gain 10.65% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.65% 28% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.35% 31% F 40% F
Dividend Return 1.35% 29% F 39% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.17% 90% A- 95% A
Risk Adjusted Return 32.44% 44% F 59% D-
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.