Ishares Core Total Etf Profile

IUSB Etf  USD 45.63  0.10  0.22%   

Performance

14 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Core is trading at 45.63 as of the 20th of July 2024, a 0.22 percent decrease since the beginning of the trading day. The etf's open price was 45.73. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares Core Total are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2024 and ending today, the 20th of July 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and to-be-announced transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. More on iShares Core Total

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IShares Etf Highlights

Thematic IdeaBroad Debt ETFs (View all Themes)
Business ConcentrationBroad Debt ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors)
IssueriShares
Inception Date2014-06-10
BenchmarkBloomberg U.S. Universal Index
Entity TypeRegulated Investment Company
Asset Under Management28.88 Billion
Average Trading Valume1.88 Million
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, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents16,203
Market MakerJane Street
Total Expense0.06
Management Fee0.06
Country NameUSA
Returns Y T D1.43
NameiShares Core Total USD Bond Market ETF
Currency CodeUSD
Open FigiBBG006MJCSX9
In Threey Volatility7.31
1y Volatility7.54
200 Day M A44.9133
50 Day M A45.2284
CodeIUSB
Updated At18th of July 2024
Currency NameUS Dollar
iShares Core Total [IUSB] is traded in USA and was established 2014-06-10. The fund is listed under Intermediate Core-Plus Bond category and is part of iShares family. The entity is thematically classified as Broad Debt ETFs. iShares Core Total currently have 16.8 B in assets under management (AUM). , while the total return for the last 3 years was -2.3%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

iShares Core Total Currency Exposure

iShares Core Total holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Core will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Core Total.

IShares Core Top Holders

BRGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BCGPXBlackrock Gwth PreparedMutual FundAllocation--50% to 70% Equity
BRMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
AOAiShares Core AggressiveEtfGlobal Allocation
AOMiShares Core ModerateEtfModerately Conservative Allocation
AORiShares Core GrowthEtfModerate Allocation
BIMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
AOKiShares Core ConservativeEtfModerately Conservative Allocation
More Details

iShares Core Total Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Core market risk premium is the additional return an investor will receive from holding IShares Core 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 IShares Core. 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 IShares Core's alpha and beta are two of the key measurements used to evaluate IShares Core's performance over the market, the standard measures of volatility play an important role as well.

IShares Core Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares Core Total offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Core Total Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Core Total Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core Total. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares Core Total is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Core's value that differs from its market value or its book value, called intrinsic value, which is IShares Core'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 IShares Core's market value can be influenced by many factors that don't directly affect IShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Core'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.