ducovest

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

ETF | Long-Term Bond | NYSE Arca

Last Closing

USD 50.02

Change

-0.73 (-1.44)%

Market Cap

USD 0.19B

Volume

0.05M

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: 2024-11-12 )

Largest Industry Peers for Long-Term Bond

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

-0.36 (-0.71%)

 USD 2.74B
SPLB SPDR Barclays Long Term Corpor.. 0.08 %

-0.18 (-0.79%)

 USD 0.98B
BAB Invesco Taxable Municipal Bond.. 0.28 %

-0.06 (-0.23%)

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

-0.50 (-0.71%)

 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 -4.87% 40% F 19% F
Dividend Return 3.79% 60% D- 59% D-
Total Return -1.08% 40% F 20% F
Trailing 12 Months  
Capital Gain 4.43% 60% D- 30% F
Dividend Return 4.99% 60% D- 62% D
Total Return 9.42% 60% D- 32% F
Trailing 5 Years  
Capital Gain -26.43% 40% F 18% F
Dividend Return 17.34% 40% F 56% F
Total Return -9.09% 40% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -8.02% 40% F 8% B-
Dividend Return -5.29% 40% F 9% A-
Total Return 2.73% 40% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.25% 80% B- 77% C+
Risk Adjusted Return -47.00% 40% F 5% F
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.