ducovest

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

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 45.54

Change

-0.02 (-0.04)%

Market Cap

USD 33.07B

Volume

3.39M

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: 2024-11-13 )

Largest Industry Peers for Intermediate Core-Plus Bond

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

-0.05 (-0.12%)

 USD 5.51B
UITB VictoryShares USAA Core Interm..

-0.03 (-0.06%)

 USD 2.32B
WBND Western Asset Total Return ETF

-0.08 (-0.38%)

 USD 0.02B

ETFs Containing IUSB

AOK iShares Core Conservative.. 59.38 % 0.18 %

-0.02 (0.52%)

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

-0.03 (0.52%)

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

-0.07 (0.52%)

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

-0.12 (0.52%)

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

+0.23 (+0.52%)

 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 -1.15% 100% F 45% F
Dividend Return 3.26% 50% F 60% D-
Total Return 2.11% 100% F 47% F
Trailing 12 Months  
Capital Gain 3.71% 100% F 45% F
Dividend Return 4.08% 50% F 59% D-
Total Return 7.79% 100% F 48% F
Trailing 5 Years  
Capital Gain -12.52% 75% C 41% F
Dividend Return 13.15% 50% F 50% F
Total Return 0.62% 75% C 42% F
Average Annual (5 Year Horizon)  
Capital Gain -5.40% 50% F 27% F
Dividend Return -3.35% 50% F 28% F
Total Return 2.05% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 10.79% 25% F 88% B+
Risk Adjusted Return -31.02% 75% C 20% F
Market Capitalization 33.07B 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 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 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.