Ishares Core 10 Etf Profile
ILTB Etf | USD 51.47 0.46 0.90% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Core is trading at 51.47 as of the 30th of November 2024, a 0.90 percent increase since the beginning of the trading day. The etf's open price was 51.01. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Core 10 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. 10 Year is traded on NYSEARCA Exchange in the United States. More on iShares Core 10
Moving together with IShares Etf
1.0 | BLV | Vanguard Long Term | PairCorr |
0.99 | BAB | Invesco Taxable Municipal | PairCorr |
0.93 | IGLB | iShares 10 Year | PairCorr |
0.93 | SPLB | SPDR Barclays Long | PairCorr |
0.99 | FFIU | Fieldstone UVA Uncon | PairCorr |
0.98 | LKOR | FlexShares Credit Low Volatility | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Corporate ETFs, Investment Grade ETFs, Long-Term Bond, iShares (View all Sectors) |
Issuer | iShares |
Inception Date | 2009-12-08 |
Benchmark | Bloomberg U.S. Universal 10+ Year Index (USD) |
Entity Type | Regulated Investment Company |
Asset Under Management | 619.79 Million |
Average Trading Valume | 92,243.7 |
Asset Type | Fixed Income |
Category | Corporate |
Focus | Investment Grade |
Market Concentration | Developed Markets |
Region | North America |
Administrator | State Street Bank and Trust Company |
Advisor | BlackRock Fund Advisors |
Custodian | State Street Bank and Trust Company |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | James Mauro, Scott Radell |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 28-Feb |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 3,716 |
Market Maker | Jane Street |
Total Expense | 0.06 |
Management Fee | 0.06 |
Country Name | USA |
Returns Y T D | 1.81 |
Name | iShares Core 10 Year USD Bond ETF |
Currency Code | USD |
Open Figi | BBG000PGL182 |
In Threey Volatility | 15.57 |
1y Volatility | 15.24 |
200 Day M A | 50.7824 |
50 Day M A | 51.288 |
Code | ILTB |
Updated At | 30th of November 2024 |
Currency Name | US Dollar |
iShares Core 10 [ILTB] is traded in USA and was established 2009-12-08. The fund is listed under Long-Term Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Core 10 currently have 280.79 M in assets under management (AUM). , while the total return for the last 3 years was -7.1%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Core 10 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
iShares Core 10 Currency Exposure
iShares Core 10 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 10.
Top iShares Core 10 Etf Constituents
United States Treasury Bonds 1.38% | 1.89% |
United States Treasury Bonds | 1.01% |
United States Treasury Bonds 3% | 1.08% |
United States Treasury Bonds 2.5% | 1.08% |
United States Treasury Bonds 1.88% | 2.1300001% |
United States Treasury Bonds 1.63% | 1.62% |
United States Treasury Bonds 2.75% | 1.0199999% |
United States Treasury Bonds 2.25% | 1.11% |
United States Treasury Bonds 1.13% | 1.91% |
iShares Core 10 Risk Profiles
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.
Risk Adjusted Performance | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.2427 |
IShares Core Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Core 10. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of iShares Core 10 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.