Ishares Etf Profile
IShares is selling at 26.05 as of the 11th of December 2024; that is 0.04 percent down since the beginning of the trading day. The etf's lowest day price was 26.04. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
IShares Etf Highlights
| Old Name | iShares iBonds Dec 2024 Term Muni Bond |
| Business Concentration | Muni Target Maturity, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 2.54 |
| Name | iShares iBonds Dec 2024 Term Muni Bond |
| Currency Code | USD |
| Open Figi | BBG00KDS82D2 |
| In Threey Volatility | 2.23 |
| 1y Volatility | 0.25 |
| 200 Day M A | 26.0225 |
| 50 Day M A | 26.0803 |
| Code | IBMM |
| Updated At | 3rd of December 2024 |
| Currency Name | US Dollar |
| Type | ETF |
IShares [IBMM] is traded in USA and was established 2018-03-20. The fund is listed under Muni Target Maturity category and is part of iShares family. IShares currently have 439.7 M in assets under management (AUM). , while the total return for the last 3 years was 0.6%.
Check IShares Probability Of Bankruptcy
IShares 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. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.0571 | |||
| Standard Deviation | 0.0819 | |||
| Variance | 0.0067 | |||
| Downside Variance | 0.011 |
IShares Against Markets
IShares Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
The market value of IShares 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' value that differs from its market value or its book value, called intrinsic value, which is IShares' 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' market value can be influenced by many factors that don't directly affect IShares' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares' 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.