Ishares Ibonds Dec Etf Profile
| IBDP Etf | USD 25.19 0.01 0.04% |
Performance56 of 100
| Odds Of DistressLess than 9
|
IShares IBonds is selling at 25.19 as of the 30th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 25.19. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for iShares iBonds Dec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th 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 underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. More on iShares iBonds Dec
Moving together with IShares Etf
| 1.0 | BSCO | Invesco BulletShares 2024 | PairCorr |
| 0.97 | BSCN | Invesco | PairCorr |
| 0.99 | IBDO | IShares | PairCorr |
| 0.98 | BSCP | Invesco BulletShares 2025 | PairCorr |
| 0.99 | IBDQ | iShares iBonds Dec | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Target Maturity, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-03-11 |
| Benchmark | Bloomberg December 2024 Maturity Corporate Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.03 Billion |
| Average Trading Valume | 556,354.7 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| 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 | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 32.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| Country Name | USA |
| Returns Y T D | 4.76 |
| Name | iShares iBonds Dec 2024 Term Corporate ETF |
| Currency Code | USD |
| Open Figi | BBG0088JX096 |
| In Threey Volatility | 2.11 |
| 1y Volatility | 0.25 |
| 200 Day M A | 25.0937 |
| 50 Day M A | 25.1606 |
| Code | IBDP |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
iShares iBonds Dec [IBDP] is traded in USA and was established 2015-03-11. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares iBonds Dec currently have 1.86 B in assets under management (AUM). , while the total return for the last 3 years was 1.9%.
Check IShares IBonds Probability Of Bankruptcy
Geographic Allocation (%)
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 iBonds Dec 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 IBonds Top Holders
| DRSK | Aptus Defined Risk | Etf | Short-Term Bond |
iShares iBonds Dec 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 IBonds. 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 | 0.291 | |||
| Jensen Alpha | 0.009 | |||
| Total Risk Alpha | 0.0051 | |||
| Treynor Ratio | 3.02 |
IShares IBonds Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.