Ishares Usd Bond Etf Profile
| USBF Etf | USD 81.96 0.20 0.24% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares USD is trading at 81.96 as of the 29th of April 2024. This is a 0.24% increase since the beginning of the trading day. The etf's lowest day price was 81.96. IShares USD 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 USD Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
The underlying index consists of investment-grade and high yield U.S. dollar-denominated bonds. Ishares USD is traded on NASDAQ Exchange in the United States. More on iShares USD Bond
Moving together with IShares Etf
| 0.99 | IUSB | iShares Core Total | PairCorr |
| 0.97 | FIXD | First Trust TCW | PairCorr |
| 0.93 | FBND | Fidelity Total Bond | PairCorr |
| 0.9 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.99 | HTRB | Hartford Total Return | PairCorr |
| 0.99 | GTO | Invesco Total Return | PairCorr |
| 1.0 | EUSB | iShares Trust | PairCorr |
Moving against IShares Etf
| 0.58 | CVX | Chevron Corp Financial Report 26th of July 2024 | PairCorr |
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 USD's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares USD 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 Concentration | Broad Debt ETFs, Strategy ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-10-12 |
| Benchmark | BlackRock USD Bond Factor Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.24 Million |
| 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 | NASDAQ |
| Number of Constituents | 902 |
| Market Maker | Jane Street |
| Total Expense | 0.2 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | (2.65) |
| Name | iShares USD Bond Factor ETF |
| Currency Code | USD |
| Open Figi | BBG012V0JSR8 |
| 1y Volatility | 7.4 |
| 200 Day M A | 82.7084 |
| 50 Day M A | 83.2179 |
| Code | USBF |
| Updated At | 28th of April 2024 |
| Currency Name | US Dollar |
| Type | ETF |
iShares USD Bond [USBF] is traded in USA and was established 2021-10-12. 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 USD Bond at this time have 16.26 M in net assets. , while the total return for the last year was 0.1%.
Check IShares USD Probability Of Bankruptcy
Geographic Allocation (%)
IShares USD Target Price Odds Analysis
In reference to a normal probability distribution, the odds of IShares USD jumping above the current price in 90 days from now is over 95.86%. The iShares USD Bond probability density function shows the probability of IShares USD etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares USD has a beta of 0.2834. This usually implies as returns on the market go up, IShares USD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares USD Bond will be expected to be much smaller as well. Additionally, iShares USD Bond has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares USD to move above the current price in 90 days from now is over 95.86 (This iShares USD Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares USD Bond Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares USD market risk premium is the additional return an investor will receive from holding IShares USD 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 USD. 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 USD's alpha and beta are two of the key measurements used to evaluate IShares USD's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.10) |
IShares USD Against Markets
Picking the right benchmark for IShares USD 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 USD 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 USD is critical whether you are bullish or bearish towards iShares USD Bond at a given time. Please also check how IShares USD'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 USD 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.Did you try this?
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How to buy IShares Etf?
Before investing in IShares USD, 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 USD. To buy IShares USD etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares USD. 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 USD etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares USD Bond 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 USD Bond 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 USD Bond, 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 USD guide.
Already Invested in iShares USD Bond?
The danger of trading iShares USD Bond 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 USD 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 USD. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares USD Bond 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 USD Bond is a strong investment it is important to analyze IShares USD's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares USD's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares USD Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the iShares USD Bond information on this page should be used as a complementary analysis to other IShares USD's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of iShares USD Bond 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 USD's value that differs from its market value or its book value, called intrinsic value, which is IShares USD'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 USD's market value can be influenced by many factors that don't directly affect IShares USD'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 USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares USD'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.