Ishares Trust Etf Profile

IBDW Etf  USD 20.73  0.05  0.24%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Trust is selling for under 20.73 as of the 28th of November 2024; that is 0.24 percent increase since the beginning of the trading day. The etf's lowest day price was 20.68. 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 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. Ishares Ibonds is traded on NYSEARCA Exchange in the United States. More on iShares Trust

Moving against IShares Etf

  0.77IBTD ISharesPairCorr
  0.73BSCN InvescoPairCorr
  0.72IBDO ISharesPairCorr
  0.72IBDP iShares iBonds DecPairCorr
  0.71BSCO Invesco BulletShares 2024PairCorr
  0.68VUG Vanguard Growth IndexPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2021-06-22
BenchmarkBloomberg December 2031 Maturity Corporate Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management1.2 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 and Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents423
Market MakerVirtu Financial
Total Expense0.1
Management Fee0.1
Country NameUSA
Returns Y T D3.76
NameiShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
Currency CodeUSD
Open FigiBBG011HVQRP4
In Threey Volatility10.13
1y Volatility8.74
200 Day M A20.5371
50 Day M A20.8375
CodeIBDW
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.56)
iShares Trust [IBDW] is traded in USA and was established 2021-06-22. 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 97.46 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check IShares Trust Probability Of Bankruptcy

Geographic Allocation (%)

Top iShares Trust Etf Constituents

AT&T Inc1.13%
Orange S.A.1.39999995%
Walt Disney Company1.0199999%
Amazon.com, Inc.0.98%
Verizon Communications Inc.1.5700001%
T-Mobile USA, Inc.0.9%
BlackRock Cash Funds Treasury SL Agency0.85%
Ally Financial Inc.0.97%
Oracle Corporation1.12%
Broadcom Inc0.92%

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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.