Ishares Ibonds Dec Etf Profile
IBMO Etf | USD 25.54 0.01 0.04% |
Performance3 of 100
| Odds Of DistressLess than 9
|
IShares IBonds is selling at 25.54 as of the 26th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's open price was 25.53. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for iShares iBonds Dec are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
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.. More on iShares iBonds Dec
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IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Municipals ETFs, Investment Grade ETFs, Muni Target Maturity, iShares (View all Sectors) |
Issuer | iShares |
Inception Date | 2019-04-02 |
Benchmark | S&P AMT-Free Municipal Series Dec 2026 Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 497.4 Million |
Asset Type | Fixed Income |
Category | Municipals |
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, Scott Radell |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 1,412 |
Market Maker | Jane Street |
Total Expense | 0.18 |
Management Fee | 0.18 |
Country Name | USA |
Returns Y T D | 1.89 |
Name | iShares iBonds Dec 2026 Term Muni Bond |
Currency Code | USD |
Open Figi | BBG00NSLFGZ2 |
In Threey Volatility | 4.39 |
1y Volatility | 2.7 |
200 Day M A | 25.4187 |
50 Day M A | 25.5593 |
Code | IBMO |
Updated At | 26th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.95) |
iShares iBonds Dec [IBMO] is traded in USA and was established 2019-04-02. The fund is listed under Muni Target Maturity category and is part of iShares family. The entity is thematically classified as Municipals ETFs. iShares iBonds Dec currently have 211.33 M in assets under management (AUM). , while the total return for the last 3 years was -0.1%.
Check IShares IBonds Probability Of Bankruptcy
iShares iBonds Dec 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 IBonds. 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 | (0.04) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (1.14) |
IShares IBonds Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.