Ishares Core 1 5 Etf Profile

ISTB Etf  USD 47.44  0.04  0.08%   

Performance

2 of 100

 
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High
Weak

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares Core is trading at 47.44 as of the 28th of March 2024, a -0.08 percent decrease since the beginning of the trading day. The etf's open price was 47.48. IShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for IShares Core 1 5 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 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 TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90 percent of its assets in fixed income securities of the types included in the index. More on IShares Core 1 5

Moving together with IShares Etf

  0.63BSV Vanguard Short-Term Bond Sell-off TrendPairCorr
  0.93IGSB IShares 1-5 Year Sell-off TrendPairCorr
  0.76SPSB SPDR Barclays Short Sell-off TrendPairCorr
  0.69LMBS First Trust LowPairCorr
  0.69SLQD IShares 0-5 YearPairCorr
  0.74GVI IShares IntermediatePairCorr

IShares 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. IShares Core's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Core or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2012-10-18
BenchmarkBBG US Universal 1-5 Year Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management4.12 Billion
Average Trading Valume506,368.4
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
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 Constituents5,912
Market MakerJane Street
Total Expense0.06
Management Fee0.06
Country NameUSA
Returns Y T D0.29
NameiShares Core 1-5 Year USD Bond
Currency CodeUSD
Open FigiBBG003HC6HN9
In Threey Volatility3.4
1y Volatility3.13
200 Day M A46.8577
50 Day M A47.392
CodeISTB
Updated At27th of March 2024
Currency NameUS Dollar
IShares Core 1 5 [ISTB] is traded in USA and was established 2012-10-18. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. IShares Core 1-5 currently have 5.1 B in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

IShares Core 1-5 Currency Exposure

IShares Core 1 5 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 1 5.

IShares Core Target Price Odds Analysis

What are IShares Core's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares Core jumping above the current price in 90 days from now is about 5.09%. The IShares Core 1 5 probability density function shows the probability of IShares Core etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Core has a beta of 0.1296. This usually indicates as returns on the market go up, IShares Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares Core 1 5 will be expected to be much smaller as well. Additionally, iShares Core 1 5 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 47.44HorizonTargetOdds Above 47.44
93.71%90 days
 47.44 
5.09%
Based on a normal probability distribution, the odds of IShares Core to move above the current price in 90 days from now is about 5.09 (This IShares Core 1 5 probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Core Top Holders

FLBDXTotal Return BondMutual FundNontraditional Bond
SPUBXSymmetry Panoramic UsMutual FundIntermediate Core Bond
DLDZXDestinations Low DurationMutual FundShort-Term Bond
BNDAXTotal Return BondMutual FundNontraditional Bond
DLDFXDestinations Low DurationMutual FundShort-Term Bond
More Details

IShares Core 1-5 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

Picking the right benchmark for IShares Core 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 IShares Core 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 IShares Core is critical whether you are bullish or bearish towards IShares Core 1 5 at a given time. Please also check how IShares Core's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Core without increasing your portfolio risk or giving up the 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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How to buy IShares Etf?

Before investing in IShares Core, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Core. To buy IShares Core etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Core. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Core etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Core 1 5 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Core 1 5 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Core 1 5, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Core guide.

Already Invested in IShares Core 1 5?

The danger of trading IShares Core 1 5 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Core is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Core. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Core 1-5 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether IShares Core 1-5 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 1 5 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Core 1 5 Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IShares Core 1 5. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running IShares Core's price analysis, check to measure IShares Core'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 IShares Core is operating at the current time. Most of IShares Core's value examination focuses on studying past and present price action to predict the probability of IShares Core's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Core's price. Additionally, you may evaluate how the addition of IShares Core to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Core 1-5 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.