Ishares Trust Etf Profile

IBDV Etf  USD 21.73  0.07  0.32%   

Performance

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Odds Of Distress

Less than 9

 
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IShares Trust is selling for under 21.73 as of the 30th of November 2024; that is 0.32 percent increase since the beginning of the trading day. The etf's lowest day price was 21.71. IShares Trust 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 Trust 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 generally will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in fixed income securities. Ishares Ibonds is traded on NYSEARCA Exchange in the United States. More on iShares Trust

Moving against IShares Etf

  0.94TBT ProShares UltraShortPairCorr
  0.8IBTD ISharesPairCorr
  0.77BSCO Invesco BulletShares 2024PairCorr
  0.77IBDP iShares iBonds DecPairCorr
  0.76IBDO ISharesPairCorr
  0.75BSCN InvescoPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2020-06-23
BenchmarkBloomberg December 2030 Maturity Corporate Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management1.42 Billion
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, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents527
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.1
Country NameUSA
Returns Y T D4.04
NameiShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
Currency CodeUSD
Open FigiBBG00VJHRT55
In Threey Volatility9.13
1y Volatility7.83
200 Day M A21.4925
50 Day M A21.7652
CodeIBDV
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.56)
iShares Trust [IBDV] is traded in USA and was established 2020-06-23. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Trust currently have 181.43 M in assets under management (AUM). , while the total return for the last 3 years was -1.0%.
Check IShares Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Trust Etf Constituents

AT&T Inc0.91%
T-Mobile USA, Inc.1.68%
BlackRock Cash Funds Treasury SL Agency0.81%
Goldman Sachs Group, Inc.0.74%
British Telecommunications PLC0.77%
Deutsche Telekom International Finance B.V.1.17%
HCA Inc.0.69%
Pacific Gas and Electric Company0.7900001%
The Boeing Company1.17%
Oracle Corporation0.72000003%

IShares Trust Top Holders

DRSKAptus Defined RiskEtfShort-Term Bond
More Details

iShares Trust 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 Trust. 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 Trust Against Markets

When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust'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 Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust . 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.
For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.