Ishares Ibonds Dec Etf Profile

IBTJ Etf  USD 21.53  0.11  0.51%   

Performance

0 of 100

 
Weak
 
Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares IBonds is selling for 21.53 as of the 26th of November 2024. This is a 0.51 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.5. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 7th of December 2022 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 will invest at least 90 percent of its assets in U.S. Ishares Ibonds is traded on NASDAQ Exchange in the United States. More on iShares iBonds Dec

Moving against IShares Etf

  0.86IBTD ISharesPairCorr
  0.82BSCN InvescoPairCorr
  0.81IBDO ISharesPairCorr
  0.81IBDP iShares iBonds DecPairCorr
  0.8BSCO Invesco BulletShares 2024PairCorr
  0.8VUG Vanguard Growth IndexPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2020-02-25
BenchmarkICE 2029 Maturity US Treasury Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management398.14 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents24.0
Market MakerCitadel
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D1.58
NameiShares iBonds Dec 2029 Term Treasury ETF
Currency CodeUSD
Open FigiBBG00RYR4QK9
In Threey Volatility6.97
1y Volatility5.99
200 Day M A21.54
50 Day M A21.7367
CodeIBTJ
Updated At25th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.86)
iShares iBonds Dec [IBTJ] is traded in USA and was established 2020-02-25. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares iBonds Dec currently have 32.33 M in assets under management (AUM). , while the total return for the last 3 years was -2.1%.
Check IShares IBonds Probability Of Bankruptcy

Top iShares iBonds Dec Etf Constituents

BlackRock Cash Funds Treasury SL Agency0.68%
United States Treasury Notes3.8%

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.

IShares IBonds Against Markets

When determining whether iShares iBonds Dec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Ibonds Dec Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Ibonds Dec Etf:
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 estimate.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.