ducovest

IUSB:NSD-iShares Core Total USD Bond Market ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 47.22

Change

-0.14 (-0.30)%

Market Cap

USD 32.92B

Volume

3.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions ("TBAs") that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Company Website : http://www.ishares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
FIXD First Trust TCW Opportunistic ..

-0.18 (-0.39%)

 USD 5.44B
UITB VictoryShares USAA Core Interm..

-0.18 (-0.37%)

 USD 2.30B
WBND Western Asset Total Return ETF

-0.07 (-0.33%)

 USD 0.04B

ETFs Containing IUSB

AOK iShares Core Conservative.. 59.10 % 0.18 %

-0.08 (-0.17%)

 USD 0.60B
AOM iShares Core Moderate All.. 50.51 % 0.18 %

-0.14 (-0.17%)

 USD 1.42B
AOR iShares Core Growth Alloc.. 33.02 % 0.18 %

-0.18 (-0.17%)

 USD 2.15B
AOA iShares Core Aggressive A.. 16.64 % 0.18 %

-0.20 (-0.17%)

 USD 2.04B
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.08 (-0.17%)

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.50% 100% F 54% F
Dividend Return 2.59% 25% F 59% D-
Total Return 5.08% 100% F 58% F
Trailing 12 Months  
Capital Gain 6.69% 75% C 56% F
Dividend Return 3.63% 50% F 55% F
Total Return 10.32% 50% F 57% F
Trailing 5 Years  
Capital Gain -9.71% 75% C 44% F
Dividend Return 10.97% 50% F 45% F
Total Return 1.26% 75% C 44% F
Average Annual (5 Year Horizon)  
Capital Gain -4.22% 75% C 33% F
Dividend Return -2.02% 75% C 35% F
Total Return 2.20% 50% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.44% 50% F 90% A-
Risk Adjusted Return -27.19% 75% C 25% F
Market Capitalization 32.92B 100% F 97% N/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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.