Ishares Core 5 10 Etf Profile
| IMTB Etf | USD 43.16 0.09 0.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Core is trading at 43.16 as of the 27th of November 2024, a 0.21 percent decrease since the beginning of the trading day. The etf's open price was 43.25. 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 5 10 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. 5-10 Year is traded on NYSEARCA Exchange in the United States.. More on iShares Core 5 10
Moving together with IShares Etf
| 1.0 | IUSB | iShares Core Total Sell-off Trend | PairCorr |
| 1.0 | FIXD | First Trust TCW | PairCorr |
| 1.0 | FBND | Fidelity Total Bond | PairCorr |
| 1.0 | TOTL | SPDR DoubleLine Total | PairCorr |
| 1.0 | HTRB | Hartford Total Return | PairCorr |
| 0.99 | GTO | Invesco Total Return | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2016-11-01 |
| Benchmark | Bloomberg U.S. Universal 5-10 Years Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 215.86 Million |
| Average Trading Valume | 50,270 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| 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 | 3,000 |
| Market Maker | RBC Capital Markets |
| Total Expense | 0.07 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 2.87 |
| Name | iShares Core 5-10 Year USD Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00F5NQR84 |
| In Threey Volatility | 8.49 |
| 1y Volatility | 8.41 |
| 200 Day M A | 43.0358 |
| 50 Day M A | 43.578 |
| Code | IMTB |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
iShares Core 5 10 [IMTB] is traded in USA and was established 2016-11-01. 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 5 currently have 84.38 M in assets under management (AUM). , while the total return for the last 3 years was -1.5%.
Check IShares Core Probability Of Bankruptcy
Geographic Allocation (%)
iShares Core 5 Currency Exposure
iShares Core 5 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 5 10.
iShares Core 5 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 | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.8904 |
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 5 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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of iShares Core 5 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.