iShares Core Buy Hold or Sell Recommendation

AGG -- USA Etf  

USD 106.29  0.10  0.09%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core US Aggregate Bond ETF is 'Hold'. Macroaxis provides iShares Core buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGG positions. The advice algorithm takes into account all of iShares Core US available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AGG buy-and-hold prospective. Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell iShares CoreBuy iShares Core
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon iShares Core US Aggregate Bond ETF has a risk adjusted performance of 0.044013, jensen alpha of 0.018518, total risk alpha of 0.017987, sortino ratio of 0.0 and treynor ratio of 0.2978
Macroaxis provides buy or sell recommendation on iShares Core to complement and cross-verify current analyst consensus on iShares Core US. Our buy or sell advice engine determines the etf potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please utilize iShares Core US Aggregate Bond ETF Market Capitalization, Three Year Return as well as the relationship between Three Year Return and Net Asset to make buy, hold, or sell decision on iShares Core US.

Returns Distribution Density

Mean Return0.0084Value At Risk0.34
Potential Upside0.22Standard Deviation0.16
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Jones Financial Companies LllpFund Units57.7 M6.1 B

iShares Core Greeks

α
Alpha over DOW
=0.02
β
Beta against DOW=0.06
σ
Overall volatility
=0.16
Ir
Information ratio =0.11

iShares Core Volatility Alert

iShares Core US Aggregate Bond ETF exhibits very low volatility with skewness of -0.73 and kurtosis of 0.24. However, we advise investors to further study iShares Core US Aggregate Bond ETF technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare iShares Core to competition

iShares Core Fundamental Vs Peers

FundamentalsiShares CorePeer Average
One Year Return(0.66) % (1.25) %
Three Year Return1.29 % 2.26 %
Five Year Return1.90 % 0.20 %
Ten Year Return3.55 % 0.29 %
Net Asset55.69 B888.73 M
Bond Positions Weight85.88 % 8.08 %

iShares Core Alerts

Trading Alerts and Improvement Suggestions
iShares Core US generates negative expected return over the last 30 days
The fund holds about 85.88% of its assets under management (AUM) in fixed income securities
Check also iShares Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.