Values as of: 2024-12-28
ETF | Corporate Bond | NYSE Arca
Last Closing
USD 21.4862Change
0.00 (0.00)%Market Cap
USD 1.03BVolume
553.00Analyst Target
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Verdict
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Credit Bond Index (the "underlying index"). The underlying index measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar denominated and have a remaining maturity of greater than or equal to one year. The fund generally invests at least 90% of its assets in securities of the underlying index. It may invest the remainder 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: 05/01/2007
Primary Benchmark: BBgBarc US Credit TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.15%
Management Expense Ratio: 0.15 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ASA | ASA Gold and Precious Metals Ltd | 5.57 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SPIB | SPDR Barclays Intermediate Ter.. | 0.08 % |
N/A |
USD 9.92B |
| QLTA | iShares Aaa - A Rated Corporat.. | 0.15 % |
N/A |
USD 1.62B |
| CORP | PIMCO Investment Grade Corpora.. | 0.20 % |
N/A |
USD 1.24B |
| GIGB | Goldman Sachs Access Investmen.. | 0.14 % |
N/A |
USD 0.86B |
| LQDH | iShares Interest Rate Hedged C.. | 0.10 % |
N/A |
USD 0.43B |
| KORP | American Century Diversified C.. | 0.45 % |
N/A |
USD 0.38B |
| IBD | Northern Lights Fund Trust IV .. | 0.62 % |
N/A |
USD 0.33B |
| IGBH | iShares Interest Rate Hedged L.. | 0.20 % |
N/A |
USD 0.09B |
| IG | Principal Exchange-Traded Fund.. | 0.26 % |
N/A |
USD 0.09B |
| FCOR | Fidelity® Corporate Bond ETF | 0.42 % |
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| HCRD:AU | BetaShares Interest Rate .. | 100.00 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Corporate Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.27% | 86% | B+ | 38% | F | ||
| Dividend Return | 2.18% | 7% | C- | 35% | F | ||
| Total Return | 1.92% | 50% | F | 33% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.27% | 86% | B+ | 38% | F | ||
| Dividend Return | 2.18% | 7% | C- | 35% | F | ||
| Total Return | 1.92% | 50% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 5.57% | 100% | F | 53% | F | ||
| Dividend Return | 5.83% | 100% | F | 46% | F | ||
| Total Return | 0.26% | 7% | C- | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 10.47% | 7% | C- | 79% | B- | ||
| Risk Adjusted Return | 55.68% | 86% | B+ | 70% | C- | ||
| Market Capitalization | 1.03B | N/A | N/A | N/A | N/A | ||
| 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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
