ducovest

ILTB:NYE-iShares Core 10+ Year USD Bond ETF (USD)

ETF | Long-Term Bond |

Last Closing

USD 48.8029

Change

+0.15 (+0.31)%

Market Cap

USD 0.59B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.

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: 2024-12-24 )

Largest Industry Peers for Long-Term Bond

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

+0.24 (+0.49%)

 USD 2.72B
SPLB SPDR Barclays Long Term Corpor..

+0.12 (+0.54%)

 USD 0.99B
BAB Invesco Taxable Municipal Bond..

+0.02 (+0.08%)

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

-0.05 (-0.07%)

 N/A

ETFs Containing ILTB

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.18% 40% F 21% F
Dividend Return 3.79% 60% D- 55% F
Total Return -3.40% 40% F 21% F
Trailing 12 Months  
Capital Gain -6.99% 40% F 21% F
Dividend Return 3.80% 60% D- 55% F
Total Return -3.19% 40% F 22% F
Trailing 5 Years  
Capital Gain -28.82% 40% F 20% F
Dividend Return 16.64% 40% F 55% F
Total Return -12.18% 40% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -8.28% 40% F 7% C-
Dividend Return -5.63% 40% F 8% B-
Total Return 2.65% 40% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.13% 80% B- 77% C+
Risk Adjusted Return -50.60% 40% F 4% F
Market Capitalization 0.59B 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.