ducovest

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

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 53.79

Change

+0.27 (+0.50)%

Market Cap

USD 0.19B

Volume

0.04M

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: 2024-09-13 )

Largest Industry Peers for Long-Term Bond

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

+0.01 (+0.02%)

 USD 2.71B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

N/A

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

-0.01 (-0.04%)

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

-0.16 (-0.21%)

 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 2.30% 80% B- 36% F
Dividend Return 3.03% 40% F 60% D-
Total Return 5.33% 80% B- 37% F
Trailing 12 Months  
Capital Gain 9.75% 60% D- 47% F
Dividend Return 4.45% 40% F 60% D-
Total Return 14.20% 60% D- 48% F
Trailing 5 Years  
Capital Gain -19.66% 40% F 23% F
Dividend Return 14.75% 40% F 54% F
Total Return -4.91% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -8.06% 40% F 10% F
Dividend Return -4.98% 40% F 11% F
Total Return 3.08% 40% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.74% 60% D- 76% C+
Risk Adjusted Return -46.36% 40% F 7% C-
Market Capitalization 0.19B 33% F 51% 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.

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.