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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Corporate Aaa - A Capped Index. 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. The underlying index is a subset of the Bloomberg Barclays U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 14/02/2012
Primary Benchmark: BBgBarc US Corp Aaa - A Cap 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 | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.70 (+3.66%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
+0.44 (+0.79%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
+1.19 (+6.19%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
+0.36 (+1.19%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
-0.05 (-0.08%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.01 (+0.01%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+1.53 (+1.72%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.37 (+0.94%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
+0.59 (+1.15%) |
USD 9.40B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 9.23% | 44% | F | 43% | F | ||
| Dividend Return | 1.94% | 69% | C- | 46% | F | ||
| Total Return | 11.16% | 45% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 9.77% | 79% | B- | 68% | D+ | ||
| Dividend Return | 2.77% | 74% | C | 54% | F | ||
| Total Return | 12.55% | 81% | B- | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 4.77% | 48% | F | 51% | F | ||
| Dividend Return | 13.14% | 66% | D+ | 47% | F | ||
| Total Return | 17.91% | 47% | F | 43% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 0.30% | 41% | F | 45% | F | ||
| Dividend Return | 3.04% | 46% | F | 42% | F | ||
| Total Return | 2.75% | 77% | C+ | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.82% | 85% | B | 92% | A | ||
| Risk Adjusted Return | 79.54% | 78% | C+ | 80% | B- | ||
| Market Capitalization | 0.10B | 67% | D+ | 39% | F | ||
| 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 stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
