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

ETF | Others |

Last Closing

USD 65.41

Change

-0.40 (-0.60)%

Market Cap

N/A

Volume

134.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.09 (+0.45%)

USD 640.06B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.01 (-0.05%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

-1.28 (-0.96%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

+0.12 (+0.38%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

+0.50 (+0.70%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.08%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-7.10 (-4.76%)

USD 202.26B
0R24:LSE Intel Corp.

-0.64 (-3.09%)

USD 196.14B

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 -5.00% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.00% 25% F 32% F
Trailing 12 Months  
Capital Gain -4.86% 18% F 34% F
Dividend Return 8.04% 95% A 97% N/A
Total Return 3.19% 40% F 50% F
Trailing 5 Years  
Capital Gain -7.75% 17% F 28% F
Dividend Return 31.38% 93% A 95% A
Total Return 23.63% 31% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 60.82% 89% A- 92% A
Dividend Return 68.12% 90% A- 92% A
Total Return 7.30% 94% A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 792.07% 10% F 6% D-
Risk Adjusted Return 8.60% 30% F 42% 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.