IGSB:NSD-iShares 1-5 Year Investment Grade Corporate Bond ETF (USD)

ETF | Short-Term Bond |

Last Closing

USD 51.02

Change

-0.22 (-0.43)%

Market Cap

USD 20.41B

Volume

1.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
BSV Vanguard Short-Term Bond Index..

+0.15 (+0.20%)

USD 32.28B
SPSB SPDR Barclays Short Term Corpo..

+0.04 (+0.14%)

USD 7.60B
LDUR PIMCO Enhanced Low Duration Ac..

-0.07 (-0.07%)

USD 0.87B
FLTB Fidelity® Limited Term Bond E..

+0.15 (+0.30%)

USD 0.14B
IIGD Invesco Investment Grade Defen..

+0.07 (+0.29%)

USD 0.04B
NUSA Nuveen Enhanced Yield 1-5 Year..

+0.08 (+0.33%)

USD 0.03B
LSST Natixis Loomis Sayles Short Du..

+0.08 (+0.31%)

USD 0.02B

ETFs Containing IGSB

XIGS:CA iShares 1-5 Year U.S. IG .. 99.29 % 0.00 %

-0.06 (0.76%)

CAD 0.08B
XSHU:CA iShares 1-5 Year U.S. IG .. 99.29 % 0.00 %

-0.07 (0.76%)

CAD 8.88M
BAMB 19.74 % 0.00 %

N/A

N/A
ITDA Ishares Lifepath Target D.. 6.16 % 0.00 %

+0.15 (+0.76%)

USD 2.79M
IRTR Ishares Lifepath Retireme.. 5.65 % 0.00 %

+0.15 (+0.76%)

USD 3.32M
ITDB Ishares Lifepath Target D.. 4.76 % 0.00 %

+0.17 (+0.76%)

USD 7.36M
ITDC Ishares Lifepath Target D.. 3.54 % 0.00 %

+0.20 (+0.76%)

USD 8.58M
ITDD Ishares Lifepath Target D.. 2.31 % 0.00 %

+0.18 (+0.76%)

USD 6.36M
ITDE Ishares Lifepath Target D.. 0.69 % 0.00 %

+0.22 (+0.76%)

USD 6.42M
ITDF Ishares Lifepath Target D.. 0.57 % 0.00 %

+0.23 (+0.76%)

USD 5.88M

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.50% 62% D 41% F
Dividend Return 1.94% 54% F 51% F
Total Return 1.45% 54% F 40% F
Trailing 12 Months  
Capital Gain 2.14% 85% B 46% F
Dividend Return 3.16% 31% F 45% F
Total Return 5.30% 38% F 43% F
Trailing 5 Years  
Capital Gain -4.37% 69% C- 45% F
Dividend Return 9.55% 38% F 36% F
Total Return 5.18% 62% D 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.53% 44% F 41% F
Dividend Return 0.42% 44% F 42% F
Total Return 1.95% 44% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 22% F 92% A
Risk Adjusted Return 8.12% 22% F 47% F
Market Capitalization 20.41B 85% B 90% A-

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:
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.

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.