5-10 Year Etf Profile

IMTB -  USA Etf  

USD 50.77  0.04  0.08%

5-10 Year is trading at 50.77 as of the 23rd of October 2021, a 0.08 percent increase since the beginning of the trading day. The etf's open price was 50.73. 5-10 Year has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for 5-10 Year USD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2019 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to track the investment results of the Bloomberg Barclays U.S. 5-10 Year is traded on NYSEArca Exchange in the United States.. More on 5-10 Year USD

5-10 Year Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. 5-10 Year's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding 5-10 Year or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
5-10 Year USD generated a negative expected return over the last 90 days
5-10 Year USD is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 5-10 Year paid $ 0.0793 per share dividend to its current shareholders
The fund retains about 78.84% of its assets under management (AUM) in fixed income securities
Legal Name5-10 Year USD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of 5-10 Year's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
IssueriShares
DescriptioniShares Core 5-10 Year USD Bond ETF
Inception Date2016-11-01
BenchmarkBloomberg Barclays US Universal 5-10 Years Index
Entity TypeRegulated Investment Company
Asset Under Management131.93 Million
Average Trading Valume9,092.7
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents2,119
Market MakerRBC Capital Markets
Total Expense0.08
Management Fee0.06
Nav Price51.57
Two Hundred Day Average51.38
Ytd-1.05%
Average Daily Volume In Three Month7.01k
Fifty Two Week Low50.8
As Of Date30th of June 2021
Average Daily Volume Last 10 Day9.27k
Fifty Two Week High52.48
One Month0.45%
Fifty Day Average51.36
Three Month1.29%
5-10 Year USD [IMTB] is traded in USA and was established 2016-11-01. The fund is listed under Broad Debt category and is part of iShares family. 5-10 Year USD currently have 128.46 M in assets under management (AUM). , while the total return for the last 3 years was 5.26%.
Check 5-10 Year Probability Of Bankruptcy

Geographic Allocation (%)

5-10 Year Target Price Odds Analysis

What are 5-10 Year's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of 5-10 Year jumping above the current price in 90 days from now is close to 99%. The 5-10 Year USD probability density function shows the probability of 5-10 Year etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days 5-10 Year has a beta of 0.0084. This usually indicates as returns on the market go up, 5-10 Year average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 5-10 Year USD will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. 5-10 Year USD is significantly underperforming DOW.
 Odds Down 50.77HorizonTargetOdds Up 50.77 
0.84%90 days
 50.77 
99.05%
Based on a normal probability distribution, the odds of 5-10 Year to move above the current price in 90 days from now is close to 99 (This 5-10 Year USD probability density function shows the probability of 5-10 Year Etf to fall within a particular range of prices over 90 days) .

5-10 Year Major Institutional Holders

Institutional Holdings refers to the ownership stake in 5-10 Year that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of 5-10 Year's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing 5-10 Year's value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncFund Units221.8 K11.3 M
View 5-10 Year Diagnostics

5-10 Year USD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. 5-10 Year market risk premium is the additional return an investor will receive from holding 5-10 Year long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 5-10 Year. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although 5-10 Year's alpha and beta are two of the key measurements used to evaluate 5-10 Year's performance over the market, the standard measures of volatility play an important role as well.

5-10 Year USD Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. 5-10 Year USD Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe 5-10 Year price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

5-10 Year Against Markets

Picking the right benchmark for 5-10 Year etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in 5-10 Year etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for 5-10 Year is critical whether you are bullish or bearish towards 5-10 Year USD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in 5-10 Year without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please see Risk vs Return Analysis. Note that the 5-10 Year USD information on this page should be used as a complementary analysis to other 5-10 Year's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running 5-10 Year USD price analysis, check to measure 5-10 Year's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 5-10 Year is operating at the current time. Most of 5-10 Year's value examination focuses on studying past and present price action to predict the probability of 5-10 Year's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move 5-10 Year's price. Additionally, you may evaluate how the addition of 5-10 Year to your portfolios can decrease your overall portfolio volatility.
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The market value of 5-10 Year USD is measured differently than its book value, which is the value of 5-10 Year that is recorded on the company's balance sheet. Investors also form their own opinion of 5-10 Year's value that differs from its market value or its book value, called intrinsic value, which is 5-10 Year's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 5-10 Year's market value can be influenced by many factors that don't directly affect 5-10 Year USD underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5-10 Year's value and its price as these two are different measures arrived at by different means. Investors typically determine 5-10 Year value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 5-10 Year's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.