ducovest

ILTB:ARCA-iShares Core 10 Year USD Bond (USD)

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 50.12

Change

+0.65 (+1.31)%

Market Cap

USD 0.19B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 10+ Year Index (the "underlying index"). The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index.

Company Website : www.ishares.com

Currency: USD

Country : USA

Inception Date: 08/12/2009

Primary Benchmark: BBgBarc US Universal 10+ Years TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.12%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Long-Term Bond

Symbol Name Mer Price(Change) Market Cap
IGLB iShares 10+ Year Investment Gr.. 0.10 %

N/A

 USD 2.76B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

N/A

 USD 1.00B
BAB Invesco Taxable Municipal Bond.. 0.28 %

+0.03 (+0.11%)

 N/A
BLV Vanguard Long-Term Bond Index .. 0.07 %

+0.06 (+0.08%)

 N/A

ETFs Containing ILTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.68% 40% F 19% F
Dividend Return 1.50% 60% D- 59% D-
Total Return -3.18% 40% F 19% F
Trailing 12 Months  
Capital Gain -3.60% 40% F 20% F
Dividend Return 4.16% 40% F 60% D-
Total Return 0.56% 40% F 21% F
Trailing 5 Years  
Capital Gain -19.83% 40% F 24% F
Dividend Return 15.15% 80% B- 58% F
Total Return -4.69% 20% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -6.83% 40% F 14% F
Dividend Return -3.89% 40% F 13% F
Total Return 2.94% 40% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 12.07% 20% F 76% C+
Risk Adjusted Return -32.25% 40% F 11% F
Market Capitalization 0.19B 20% F 47% 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:

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.

Below median total returns

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

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.