BGRN:NSD-iShares Trust - iShares Global Green Bond ETF (USD)

ETF | Others |

Last Closing

USD 54.685

Change

+0.17 (+0.30)%

Market Cap

USD 0.04B

Volume

0.01M

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: 2020-01-27 )

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N/A

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ETFs Containing BGRN

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 1.96% 72% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 72% C 65% D
Trailing 12 Months  
Capital Gain 6.77% 34% F 54% F
Dividend Return 0.73% 29% F 11% F
Total Return 7.50% 34% F 51% 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 0.94% 46% F 41% F
Dividend Return 1.06% 36% F 35% F
Total Return 0.11% 10% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 2.66% 95% A 98% N/A
Risk Adjusted Return 39.73% 50% F 53% F
Market Capitalization 0.04B 54% F 22% F

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.