Ishares Interest Rate Etf Profile
| IGBH Etf | USD 24.49 0.03 0.12% |
Performance18 of 100
| Odds Of DistressLess than 9
|
IShares Interest is trading at 24.49 as of the 30th of November 2024. This is a 0.12 percent increase since the beginning of the trading day. The etf's open price was 24.46. IShares Interest has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Interest Rate 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the funds underlying index andor bonds included in the underlying index of the underlying fund. More on iShares Interest Rate
Moving together with IShares Etf
| 0.93 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.93 | SHV | iShares Short Treasury | PairCorr |
| 0.91 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.91 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.92 | ICSH | iShares Ultra Short | PairCorr |
| 0.93 | FTSM | First Trust Enhanced | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Ultrashort Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-07-22 |
| Benchmark | BlackRock Interest Rate Hedged Long-Term Corporate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 94.23 Million |
| Average Trading Valume | 25,988.9 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro and Scott Radel |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 133 |
| Market Maker | Citadel |
| Total Expense | 0.39 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 7.41 |
| Name | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG009NLX3P8 |
| In Threey Volatility | 6.19 |
| 1y Volatility | 4.51 |
| 200 Day M A | 24.3183 |
| 50 Day M A | 24.3379 |
| Code | IGBH |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
iShares Interest Rate [IGBH] is traded in USA and was established 2015-07-22. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Interest Rate currently have 82.73 M in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check IShares Interest Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Interest Rate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Interest Rate Etf Constituents
| IGLB | iShares 10 Year | Etf | Long-Term Bond |
iShares Interest Rate 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 Interest. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1281 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.22) |
IShares Interest Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Interest Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of iShares Interest Rate 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 Interest's value that differs from its market value or its book value, called intrinsic value, which is IShares Interest'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 Interest's market value can be influenced by many factors that don't directly affect IShares Interest'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 Interest's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Interest is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Interest'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.