IUSB:ARCA-iShares Core Total USD Bond Market (USD)

ETF | Intermediate Core-Plus Bond | NYSE Arca

Last Closing

USD 45.84

Change

+0.34 (+0.75)%

Market Cap

USD 0.64B

Volume

2.14M

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 Index. 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, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.

Inception Date: 10/06/2014

Primary Benchmark: BBgBarc US Universal TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.05 %

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: 2024-11-07 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Mer Price(Change) Market Cap
FIXD First Trust TCW Opportunistic .. 0.55 %

-0.12 (-0.27%)

USD 5.51B
UITB VictoryShares USAA Core Interm.. 0.40 %

-0.08 (-0.17%)

USD 2.32B
WBND Western Asset Total Return ETF 0.45 %

-0.07 (-0.32%)

USD 0.02B

ETFs Containing IUSB

AOK iShares Core Conservative.. 59.38 % 0.18 %

N/A

USD 0.61B
AOM iShares Core Moderate All.. 50.80 % 0.18 %

N/A

USD 1.43B
AOR iShares Core Growth Alloc.. 33.87 % 0.18 %

-0.07 (-0.14%)

USD 2.19B
AOA iShares Core Aggressive A.. 16.93 % 0.18 %

-0.04 (-0.14%)

USD 2.10B
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.06 (-0.14%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core-Plus Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -50.25% 25% F 14% F
Dividend Return -23.04% 50% F 37% F
Total Return -73.29% 25% F 7% C-
Trailing 12 Months  
Capital Gain -47.39% 25% F 14% F
Dividend Return -24.03% 50% F 40% F
Total Return -71.43% 25% F 7% C-
Trailing 5 Years  
Capital Gain -55.77% 25% F 20% F
Dividend Return -12.21% 50% F 54% F
Total Return -67.98% 25% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -5.14% 17% F 12% F
Dividend Return -2.97% 17% F 12% F
Total Return 2.17% 17% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 9.71% 17% F 78% C+
Risk Adjusted Return -30.60% 17% F 9% A-
Market Capitalization 0.64B 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:
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 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.