Ishares Etf Profile
The performance scores are derived for the period starting the 18th of November 2025 and ending today, the 16th of February 2026. Click here to learn more.
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RefreshIShares Etf Highlights
| Old Names | [iShares iBonds 2024 Term High Yield and Income ETF, I-Berhad] |
| Business Concentration | High Yield Bond, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 5.73 |
| Name | iShares iBonds 2024 Term High Yield and Income ETF |
| Currency Code | USD |
| Open Figi | BBG00P3CTH87 |
| In Threey Volatility | 3.87 |
| 1y Volatility | 0.59 |
| 200 Day M A | 23.2131 |
| 50 Day M A | 23.2237 |
| Code | IBHD |
| Updated At | 29th of December 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.11 |
| Type | ETF |
IShares [IBHD] is traded in USA and was established 2019-05-07. The fund is listed under High Yield Bond category and is part of iShares family. IShares currently have 95.91 M in assets under management (AUM). , while the total return for the last 3 years was 4.2%.
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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 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 Against Markets
IShares Etf Analysis Notes
The fund retains about 20.47% of assets under management (AUM) in fixed income securities. IShares last dividend was 0.0804 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Ishares Ibonds is traded on BATS Exchange in the United States. To learn more about IShares call the company at NA.IShares Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| IShares is not yet fully synchronised with the market data | |
| IShares has some characteristics of a very speculative penny stock | |
| The fund retains about 20.47% of its assets under management (AUM) in fixed income securities |
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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 rate. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Tools for IShares Etf
When running IShares' price analysis, check to measure IShares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
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