iShares Core Buy or Sell Recommendation

Macroaxis provides iShares Core US Aggregate Bond buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding iShares Core positions. The advice algorithm takes into account all of iShares Core US Aggregate Bond available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from iShares Core 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

Execute Advice
iShares Core US Aggregate Bond -- USA Etf  

USD 108.18  0.23  0.21%

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding iShares Core US Aggregate Bond is 'Hold'.
For the selected time horizon iShares Core US Aggregate Bond has a risk adjusted performance of (0.14), jensen alpha of (0.035877), total risk alpha of (0.11), sortino ratio of 0.0 and treynor ratio of 1.12
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 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 Return0.03Value At Risk0.23
Potential Upside0.1Standard Deviation0.13
 Return Density 

Institutional Investors

Security TypeSharesValue
Creative PlanningFund Units13.8 M1.5 B

iShares Core Greeks

Alpha over DOW
Beta against DOW=0.04
Overall volatility
Information ratio =2

iShares Core Volatility Alert

iShares Core US Aggregate Bond exhibits very low volatility with skewness of 0.29 and kurtosis of 1.17. However, we advise investors to further study iShares Core US Aggregate Bond technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare iShares Core to competition
FundamentalsiShares CorePeer Average
One Year Return3.61 % (1.25) %
Three Year Return2.16 % 2.26 %
Five Year Return2.07 % 0.2 %
Ten Year Return3.88 % 0.29 %
Net Asset53.01 B888.73 M
Bond Positions Weight82.18 % 8.08 %


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance(0.14)
Market Risk Adjusted Performance1.13
Mean Deviation0.0985
Coefficient Of Variation(381.21)
Standard Deviation0.1321
Information Ratio(2)
Jensen Alpha(0.035877)
Total Risk Alpha(0.11)
Treynor Ratio1.12
Maximum Drawdown0.5872
Value At Risk(0.23)
Potential Upside0.1007