Ishares Etf Profile
IShares is selling at 25.12 as of the 27th of January 2026; that is No Change since the beginning of the trading day. The etf's last reported lowest price was 25.12. Note, on January 6, 2026, Senator Lindsey Graham of US Senate acquired $15k to $50k worth of IShares's common stock.
IShares Etf Highlights
| Old Name | iShares iBonds Dec 2025 Term Corporate ETF |
| Business Concentration | Target Maturity, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.13 |
| Name | iShares iBonds Dec 2025 Term Corporate ETF |
| Currency Code | USD |
| Open Figi | BBG0088JX9G9 |
| In Threey Volatility | 1.34 |
| 1y Volatility | 0.11 |
| 200 Day M A | 25.1299 |
| 50 Day M A | 25.1374 |
| Code | IBDQ |
| Updated At | 22nd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.13) |
| Type | ETF |
IShares [IBDQ] is traded in USA and was established 2015-03-11. The fund is listed under Target Maturity category and is part of iShares family. IShares currently have 1.45 B in assets under management (AUM). , while the total return for the last 3 years was 4.6%.
Check IShares Probability Of Bankruptcy
IShares Top Holders
| DRSK | Aptus Defined Risk | Etf | Intermediate Core-Plus Bond |
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 | 0.0279 | |||
| Standard Deviation | 0.0346 | |||
| Variance | 0.0012 | |||
| Risk Adjusted Performance | 0.064 |
IShares Against Markets
IShares Etf Analysis Notes
The fund retains about 11.37% of assets under management (AUM) in fixed income securities. IShares last dividend was 0.0418 per share. 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 2025 is traded on NYSEARCA Exchange in the United States. To learn more about IShares call the company at NA.IShares Investment Alerts
| IShares is not yet fully synchronised with the market data | |
| The fund retains about 11.37% of its assets under management (AUM) in fixed income securities |
Institutional Etf Holders for IShares
Have you ever been surprised when a price of an equity instrument such as IShares is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading IShares backward and forwards among themselves. IShares' institutional investor refers to the entity that pools money to purchase IShares' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| DRSK | Aptus Defined Risk | Etf | Intermediate Core-Plus Bond |
IShares Predictive Daily Indicators
IShares intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 small area income & poverty estimates. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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.