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

ETF | Others |

Last Closing

USD 3.0477

Change

-0.01 (-0.34)%

Market Cap

USD 0.89B

Volume

0.51M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

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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 -9.87% 8% B- 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.87% 8% B- 18% F
Trailing 12 Months  
Capital Gain -16.93% 6% D- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.93% 6% D- 20% 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 -12.58% 4% F 12% F
Dividend Return -11.94% 4% F 13% F
Total Return 0.64% 55% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 10.93% 63% D 77% C+
Risk Adjusted Return -109.15% 1% F 3% F
Market Capitalization 0.89B 78% C+ 66% D+

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 market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.