IShares Etf Profile


USD 52.65  0.52  1.00%   

Market Performance
4 of 100
Odds Of Distress
Less than 48
IShares 10 is trading at 52.65 as of the 2nd of December 2022, a 1.00 percent up since the beginning of the trading day. The etf's open price was 52.13. IShares 10 has 48 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for IShares 10 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 2nd of December 2022. 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 the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. More on IShares 10 Year

Moving together with IShares 10

+0.98BLVVanguard Long-Term BondPairCorr
+0.93BABInvesco Taxable MunicipalPairCorr
+1.0SPLBSPDR Barclays LongPairCorr

IShares 10 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 10's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares 10 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IShares 10 Year was previously known as ISHARES 10 YEAR and was traded on NYSEARCA Exchange under the symbol CLY.
On 7th of November 2022 IShares 10 paid $ 0.1882 per share dividend to its current shareholders
IShares 10 Year created five year return of -2.0%
This fund retains about 18.86% of its assets under management (AUM) in fixed income securities
Older SymbolCLY
ChairmanLee Kranefuss
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares 10's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2009-12-08
BenchmarkICE BofA 10+ Year US Corporate Index
Entity TypeRegulated Investment Company
Asset Under Management1.42 Billion
Average Trading Valume454,804
Asset TypeFixed Income
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 End28-Feb
ExchangeNYSE Arca, Inc.
Number of Constituents3,424
Market MakerJane Street
Total Expense0.06
Management Fee0.06
Nav Price46.72
Two Hundred Day Average54.29
Average Daily Volume In Three Month426.55k
Fifty Two Week Low45.11
As Of Date25th of October 2022
Average Daily Volume Last 10 Day456.48k
Fifty Two Week High71.63
One Month-7.09%
Fifty Day Average48.24
Three Month-14.66%
Beta In Three Year2.27
IShares 10 Year [IGLB] is traded in USA and was established 2009-12-08. IShares 10 Year was previously known as ISHARES 10 YEAR and was traded on NYSEARCA Exchange under the symbol CLY. The fund is listed under Long-Term Bond category and is part of iShares family. IShares 10 Year currently have 1.32 B in assets under management (AUM). , while the total return for the last 3 years was -7.92%.
Check IShares 10 Probability Of Bankruptcy

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares 10 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares 10 Target Price Odds Analysis

What are IShares 10's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of IShares 10 jumping above the current price in 90 days from now is roughly 2.85%. The IShares 10 Year probability density function shows the probability of IShares 10 etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares 10 has a beta of 0.563. This usually indicates as returns on the market go up, IShares 10 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IShares 10 Year will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares 10 Year is significantly underperforming NYSE Composite.
  Odds Below 52.65HorizonTargetOdds Above 52.65
97.10%90 days
Based on a normal probability distribution, the odds of IShares 10 to move above the current price in 90 days from now is roughly 2.85 (This IShares 10 Year probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares 10 Top Holders

IShares 10 Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares 10 that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares 10's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares 10's value.
InstituionSecurity TypeTotal SharesValue
Zions Bancorporation NaFund Units38.0K
Wolverine Trading LlcCall Options3.8 K266 K
Wolverine Trading LlcPut Options6.4 K386 K
View IShares 10 Diagnostics

IShares 10 Year Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares 10 market risk premium is the additional return an investor will receive from holding IShares 10 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 10. 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 10's alpha and beta are two of the key measurements used to evaluate IShares 10's performance over the market, the standard measures of volatility play an important role as well.

IShares 10 Against Markets

Picking the right benchmark for IShares 10 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 10 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 10 is critical whether you are bullish or bearish towards IShares 10 Year at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares 10 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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Invested in IShares 10 Year?

The danger of trading IShares 10 Year 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 10 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 10. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares 10 Year 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.
Please see Risk vs Return Analysis. You can also try CEO Directory module to screen CEOs from public companies around the world.

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The market value of IShares 10 Year 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 10's value that differs from its market value or its book value, called intrinsic value, which is IShares 10'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 10's market value can be influenced by many factors that don't directly affect IShares 10'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 10's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares 10 value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 10'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.