Ishares Core 1 5 Etf Profile

ISTB Etf  USD 47.86  0.05  0.10%   

Performance

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Odds Of Distress

Less than 9

 
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Low
IShares Core is trading at 47.86 as of the 21st of November 2024, a 0.1 percent decrease since the beginning of the trading day. The etf's open price was 47.91. 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 1 5 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of December 2022 and ending today, the 21st 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 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

  0.98BSV Vanguard Short Term Sell-off TrendPairCorr
  0.98IGSB iShares 1 5 Sell-off TrendPairCorr
  0.75SPSB SPDR Barclays Short Sell-off TrendPairCorr
  0.88SLQD iShares 0 5PairCorr
  0.91GVI iShares IntermediatePairCorr

Moving against IShares Etf

  0.57MEME Roundhill InvestmentsPairCorr
  0.54WGMI Valkyrie Bitcoin MinersPairCorr
  0.52RSPY Tuttle Capital ManagementPairCorr
  0.39DSJA DSJAPairCorr
  0.32SPY SPDR SP 500PairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade 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 Management4.07 Billion
Average Trading Valume373,104.7
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 Constituents6,281
Market MakerJane Street
Total Expense0.06
Management Fee0.06
Country NameUSA
Returns Y T D3.87
NameiShares Core 1-5 Year USD Bond
Currency CodeUSD
Open FigiBBG003HC6HN9
In Threey Volatility3.73
1y Volatility3.33
200 Day M A47.6762
50 Day M A48.2496
CodeISTB
Updated At21st of November 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 Corporate ETFs. iShares Core 1 currently have 5.1 B in assets under management (AUM). , while the total return for the last 3 years was 0.9%.
Check IShares Core Probability Of Bankruptcy

Geographic Allocation (%)

iShares Core 1 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 Top Holders

SPUBXSymmetry Panoramic FixedMutual 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 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.

IShares Core Against Markets

When determining whether iShares Core 1 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 closely tied 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.
The market value of iShares Core 1 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.