Ishares Ibonds Dec Etf Profile

IBTE Etf  USD 23.97  0.01  0.04%   

Performance

43 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares IBonds is trading at 23.97 as of the 28th of November 2024, a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 23.97. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent 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 30th of August 2024 and ending today, the 28th 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 U.S. Ishares Ibonds is traded on NASDAQ Exchange in the United States. More on iShares iBonds Dec

Moving together with IShares Etf

  1.0BSCO Invesco BulletShares 2024PairCorr
  0.97BSCN InvescoPairCorr
  0.99IBDO ISharesPairCorr
  1.0IBDP iShares iBonds DecPairCorr
  0.98BSCP Invesco BulletShares 2025PairCorr
  0.98IBDQ iShares iBonds DecPairCorr

Moving against IShares Etf

  0.81BND Vanguard Total BondPairCorr
  0.69VEA Vanguard FTSE DevelopedPairCorr
  0.32IBDS iShares iBonds DecPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2020-02-25
BenchmarkICE 2024 Maturity US Treasury Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management1.65 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
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
ExchangeNASDAQ
Number of Constituents6.0
Market MakerCitadel
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D4.51
NameiShares iBonds Dec 2024 Term Treasury ETF
Currency CodeUSD
Open FigiBBG00RYR0P52
In Threey Volatility2.04
1y Volatility0.23
200 Day M A23.9283
50 Day M A23.9456
CodeIBTE
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.57)
iShares iBonds Dec [IBTE] is traded in USA and was established 2020-02-25. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares iBonds Dec currently have 466.56 M in assets under management (AUM). , while the total return for the last 3 years was 1.3%.
Check IShares IBonds Probability Of Bankruptcy

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 estimate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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.