ducovest

IMTB:NYE-iShares Core 5-10 Year USD Bond ETF (USD)

ETF | Intermediate Core-Plus Bond |

Last Closing

USD 42.7859

Change

+0.01 (+0.02)%

Market Cap

USD 0.22B

Volume

8.42K

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 index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.

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: 2024-11-15 )

Largest Industry Peers for Intermediate Core-Plus Bond

Symbol Name Price(Change) Market Cap
BOND PIMCO Active Bond Exchange-Tra..

-0.04 (-0.04%)

 USD 5.05B
HTRB Hartford Total Return Bond ETF

-0.03 (-0.09%)

 USD 1.87B
GTO Invesco Total Return Bond ETF

-0.04 (-0.09%)

 USD 1.76B
VBND Vident Core U.S. Bond Strategy..

+0.02 (+0.05%)

 USD 0.45B
BYLD iShares Yield Optimized Bond E..

-0.03 (-0.13%)

 USD 0.24B
FFIU Fieldstone UVA Unconstrained M..

+0.06 (+0.28%)

 USD 0.05B
RFCI RiverFront Dynamic Core Income..

-0.05 (-0.21%)

 USD 0.02B
FBND Fidelity® Total Bond ETF

N/A

 N/A
TOTL SPDR® DoubleLine Total Return..

+0.01 (+0.03%)

 N/A

ETFs Containing IMTB

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 -1.63% 20% F 25% F
Dividend Return 3.57% 40% F 57% F
Total Return 1.94% 30% F 26% F
Trailing 12 Months  
Capital Gain 2.79% 50% F 27% F
Dividend Return 4.49% 50% F 58% F
Total Return 7.27% 30% F 29% F
Trailing 5 Years  
Capital Gain -15.33% 40% F 28% F
Dividend Return 14.86% 30% F 48% F
Total Return -0.47% 30% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 30% F 15% F
Dividend Return -2.01% 20% F 14% F
Total Return 2.30% 30% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 80% B- 89% A-
Risk Adjusted Return -31.73% 10% F 8% B-
Market Capitalization 0.22B 38% F 37% 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.