Ishares Etf Profile
IShares is trading at 23.16 as of the 27th of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 23.16. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
IShares Etf Highlights
| Old Name | iShares iBonds 2025 Term High Yield and Income ETF |
| Business Concentration | Target Maturity, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 4.45 |
| Name | iShares iBonds 2025 Term High Yield and Income ETF |
| Currency Code | USD |
| Open Figi | BBG00P3CSJR3 |
| In Threey Volatility | 1.97 |
| 1y Volatility | 0.31 |
| 200 Day M A | 23.1872 |
| 50 Day M A | 23.168 |
| Code | IBHE |
| Updated At | 22nd of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.22 |
| Type | ETF |
IShares [IBHE] is traded in USA and was established 2019-05-07. The fund is listed under Target Maturity category and is part of iShares family. IShares currently have 68.89 M in assets under management (AUM). , while the total return for the last 3 years was 7.3%.
Check IShares 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 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 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 | 0.041 | |||
| Standard Deviation | 0.0536 | |||
| Variance | 0.0029 | |||
| Downside Variance | 0.005 |
IShares Against Markets
IShares Etf Analysis Notes
The fund retains about 12.93% of assets under management (AUM) in fixed income securities. IShares last dividend was 0.0998 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. 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 | |
| The fund retains about 12.93% of its assets under management (AUM) in fixed income securities |
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 rate. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.