Ishares Core Total Etf Profile
| IUSB Etf | USD 46.04 0.27 0.59% |
PerformanceWeak
| Odds Of DistressLow
|
IShares Core is trading at 46.04 as of the 25th of February 2025, a 0.59 percent increase since the beginning of the trading day. The etf's open price was 45.77. 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. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. 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
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Idea | Broad Debt ETFs (View all Themes) |
| Old Names | [iShares Global Timber & Forestry UCITS ETF, iShares Global Timber & Forestry UCITS ETF] |
| Business Concentration | Broad Debt ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2014-06-10 |
| Benchmark | Bloomberg U.S. Universal Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 32.54 Billion |
| Average Trading Valume | 2.62 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Broad Debt |
| 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, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 16,816 |
| Market Maker | Jane Street |
| Total Expense | 0.06 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 1.45 |
| Name | iShares Core Total USD Bond Market ETF |
| Currency Code | USD |
| Open Figi | BBG006MJCSX9 |
| In Threey Volatility | 7.62 |
| 1y Volatility | 5.6 |
| 200 Day M A | 45.827 |
| 50 Day M A | 45.352 |
| Code | IUSB |
| Updated At | 25th of February 2025 |
| Currency Name | US 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 -0.2%.
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
| BRGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BCGPX | Blackrock Gwth Prepared | Mutual Fund | Allocation--50% to 70% Equity | |
| BAMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BRMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| AOA | iShares Core Aggressive | Etf | Global Allocation | |
| AOM | iShares Core Moderate | Etf | Moderately Conservative Allocation | |
| AOR | iShares Core Growth | Etf | Moderate Allocation | |
| BCMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity |
iShares Core Total 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 | 0.0466 | |||
| Jensen Alpha | 0.0148 | |||
| Total Risk Alpha | 0.0163 | |||
| Sortino Ratio | 0.0692 |
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 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.