Ishares 1 5 Year Etf Profile
| IGSB Etf | USD 52.15 0.11 0.21% |
Performance5 of 100
| Odds Of DistressLess than 9
|
IShares 1 is trading at 52.15 as of the 30th of November 2024, a 0.21 percent increase since the beginning of the trading day. The etf's open price was 52.04. IShares 1 has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Note, on November 14, 2024, Representative Charles J Chuck Fleischmann of US Congress acquired under $15k worth of iShares 1 5's common stock.
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. More on iShares 1 5 Year
Moving together with IShares Etf
| 0.94 | BSV | Vanguard Short Term | PairCorr |
| 0.72 | SPSB | SPDR Barclays Short | PairCorr |
| 0.93 | ISTB | iShares Core 1 | PairCorr |
| 0.85 | SLQD | iShares 0 5 | PairCorr |
| 0.86 | GVI | iShares Intermediate | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2007-01-05 |
| Benchmark | ICE BofA 1-5 Year US Corporate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.78 Billion |
| Average Trading Valume | 3.03 Million |
| 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, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NASDAQ |
| Number of Constituents | 4,019 |
| Market Maker | Jane Street |
| Total Expense | 0.04 |
| Management Fee | 0.04 |
| Country Name | USA |
| Returns Y T D | 4.92 |
| Name | iShares 1-5 Year Investment Grade Corporate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000QN2BW8 |
| In Threey Volatility | 3.92 |
| 1y Volatility | 3.35 |
| 200 Day M A | 51.5835 |
| 50 Day M A | 52.1522 |
| Code | IGSB |
| Updated At | 29th of November 2024 |
| Currency Name | US Dollar |
iShares 1 5 Year [IGSB] is traded in USA and was established 2007-01-05. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares 1 5 currently have 21.28 B in assets under management (AUM). , while the total return for the last 3 years was 1.8%.
Check IShares 1 Probability Of Bankruptcy
Geographic Allocation (%)
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 1 5 Year 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.
iShares 1 5 Currency Exposure
iShares 1 5 Year holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares 1 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares 1 5 Year.
IShares 1 Top Holders
| MLDAX | Short Duration Income | Mutual Fund | Short-Term Bond | |
| TFAEX | Tactical Growth Allocation | Mutual Fund | Multistrategy | |
| QGLCX | The Gold Bullion | Mutual Fund | Commodities Focused | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Allocation--85%+ Equity | |
| LNOCX | Ladenburg Income Growth | Mutual Fund | Allocation--30% to 50% Equity | |
| ACXCX | Catalystauctos Multi Strategy Fund | Mutual Fund | Macro Trading | |
| ACXAX | Catalystauctos Multi Strategy Fund | Mutual Fund | Macro Trading | |
| SHIEX | Catalystexceed Defined Shield | Mutual Fund | Options Trading |
iShares 1 5 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 1. 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 | 0.0133 | |||
| Jensen Alpha | 1.0E-4 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.92) |
IShares 1 Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.