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

ETF | Others |

Last Closing

USD 2.916

Change

-0.01 (-0.41)%

Market Cap

USD 0.49B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-06-13 )

Largest Industry Peers for Others

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 -2.51% 26% F 33% F
Dividend Return 1.92% 77% C+ 75% C
Total Return -0.59% 30% F 37% F
Trailing 12 Months  
Capital Gain -9.04% 9% A- 24% F
Dividend Return 4.00% 81% B- 85% B
Total Return -5.04% 13% F 27% 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 2.08% 32% F 43% F
Dividend Return 3.30% 37% F 47% F
Total Return 1.22% 67% D+ 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 331.87% 16% F 10% F
Risk Adjusted Return 1.00% 20% F 34% F
Market Capitalization 0.49B 72% C 43% F

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:

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.