Ishares Trust Etf Profile
| IBDZ Etf | 26.62 0.08 0.30% |
PerformanceGood
| Odds Of DistressLow
|
IShares Trust is trading at 26.62 as of the 14th of February 2026; that is 0.30 percent up since the beginning of the trading day. The etf's open price was 26.54. IShares Trust 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. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
IShares Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on iShares Trust
Moving together with IShares Etf
| 0.75 | BSCP | Invesco | PairCorr |
| 0.76 | IBDQ | IShares | PairCorr |
| 0.77 | BSCQ | Invesco BulletShares 2026 | PairCorr |
| 0.78 | IBDR | iShares iBonds Dec | PairCorr |
| 0.82 | IBDS | iShares iBonds Dec | PairCorr |
| 0.7 | ITWO | Proshares Russell 2000 | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Corporate ETFs, Target Maturity (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2024-05-22 |
| Benchmark | Bloomberg December 2034 Maturity Corporate Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 664.61 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 | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 374 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.1 |
| 200 Day M A | 26.1768 |
| Country Name | USA |
| 50 Day M A | 26.4019 |
| Code | IBDZ |
| Updated At | 13th of February 2026 |
| Returns Y T D | 0.63 |
| Name | iShares Trust |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01MZM6KZ4 |
| Type | ETF |
| 1y Volatility | 2.98 |
iShares Trust [IBDZ] is traded in USA and was established null. The fund is listed under Target Maturity. The entity is thematically classified as Investment Grade ETFs. iShares Trust currently have in assets under management (AUM). , while the total return for the last year was 9.2%.
Check IShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
iShares Trust 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 Trust. 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 | 0.186 | |||
| Semi Deviation | 0.1175 | |||
| Standard Deviation | 0.2393 | |||
| Variance | 0.0573 |
iShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Trust Tanh Of Price Series is a hyperbolic price transformation function.
IShares Trust Against Markets
IShares Etf Analysis Notes
IShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 374 constituents across multiple sectors and instustries. The fund charges 0.1 percent management fee with a total expences of 0.1 percent of total asset. It is possible that iShares Trust etf was renamed or delisted.iShares Trust Investment Alerts
| Latest headline from news.google.com: iShares iBonds Dec 2034 Term Corporate ETF NY IBDZ - FinancialContent |
IShares Trust Thematic Classifications
In addition to having IShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
IShares Trust's management efficiency ratios could be used to measure how well IShares Trust manages its routine affairs as well as how well it operates its assets and liabilities.Management at iShares Trust focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 1 Y 9.27 | Total Assets 699.7 M | Yield 4.85 | Returns YTD 0.63 |
IShares Trust Predictive Daily Indicators
IShares Trust 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 Trust 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.
| Accumulation Distribution | 395.33 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 26.6 | |||
| Day Typical Price | 26.61 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.08 |
IShares Trust Forecast Models
IShares Trust's time-series forecasting models are one of many IShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Understanding iShares Trust requires distinguishing between market price and book value, where the latter reflects IShares's accounting equity. The concept of intrinsic value - what IShares Trust's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push IShares Trust's price substantially above or below its fundamental value.
Please note, there is a significant difference between IShares Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IShares Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.