Ishares Ibonds Dec Etf Profile

IBMM Etf  USD 26.12  0.02  0.08%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares IBonds is selling at 26.12 as of the 30th of November 2024; that is 0.08 percent increase since the beginning of the trading day. The etf's lowest day price was 26.08. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a good 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. Dec 2024 is traded on BATS Exchange in the United States.. More on iShares iBonds Dec

Moving together with IShares Etf

  0.96IBML ISharesPairCorr
  0.79IBMN iShares iBonds DecPairCorr
  0.89BSMO Invesco BulletShares 2024PairCorr

Moving against IShares Etf

  0.43IBMQ iShares TrustPairCorr
  0.31IBMP iShares iBonds DecPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Municipals ETFs, Muni Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2018-03-20
BenchmarkS&P AMT-Free Municipal Series Dec 2024 Index
Entity TypeRegulated Investment Company
Asset Under Management349.88 Million
Average Trading Valume94,957
Asset TypeFixed Income
CategoryMunicipals
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
ExchangeCboe BZX Exchange, Inc.
Number of Constituents170
Market MakerJane Street
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D2.52
NameiShares iBonds Dec 2024 Term Muni Bond
Currency CodeUSD
Open FigiBBG00KDS82D2
In Threey Volatility2.23
1y Volatility0.51
200 Day M A26.0218
50 Day M A26.0797
CodeIBMM
Updated At29th of November 2024
Currency NameUS Dollar
iShares iBonds Dec [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. The entity is thematically classified as Investment Grade ETFs. iShares iBonds Dec currently have 439.7 M in assets under management (AUM). , while the total return for the last 3 years was 0.6%.
Check IShares IBonds Probability Of Bankruptcy

Top iShares iBonds Dec Etf Constituents

MONTGOMERY CNTY MD 4%0.49%
MARYLAND ST 5%0.42%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.42%
WASHINGTON ST 5%0.45%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.62%
MASSACHUSETTS ST 5.25%0.43%
SALES TAX ASSET RECEIVABLE CORP N Y 5%0.41%
TEXAS ST 5%0.5%
CLEVELAND OHIO WTR REV 4%0.5%
BlackRock Liquidity MuniCash Instl0.6%

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.

IShares IBonds Against Markets

When determining whether iShares iBonds Dec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Ibonds Dec Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Ibonds Dec Etf:
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 population.
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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.