Ishares Ibonds Dec Etf Performance
| IBMP Etf | USD 25.48 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of -0.0183, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares IBonds are expected to decrease at a much lower rate. During the bear market, IShares IBonds is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares iBonds Dec are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable primary indicators, IShares IBonds is not utilizing all of its potentials. The new stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Shares Bought by Spinnaker Trust | 10/30/2025 |
IShares IBonds Relative Risk vs. Return Landscape
If you would invest 2,523 in iShares iBonds Dec on October 28, 2025 and sell it today you would earn a total of 25.00 from holding iShares iBonds Dec or generate 0.99% return on investment over 90 days. iShares iBonds Dec is currently generating 0.0159% in daily expected returns and assumes 0.0649% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 3.41 | 200 Day MA 25.3514 | 1 y Volatility 0.98 | 50 Day MA 25.3986 | Inception Date 2019-04-09 |
IShares IBonds Target Price Odds to finish over Current Price
The tendency of IShares Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.48 | 90 days | 25.48 | under 4 |
Based on a normal probability distribution, the odds of IShares IBonds to move above the current price in 90 days from now is under 4 (This iShares iBonds Dec probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days iShares iBonds Dec has a beta of -0.0183. This usually indicates as returns on the benchmark increase, returns on holding IShares IBonds are expected to decrease at a much lower rate. During a bear market, however, iShares iBonds Dec is likely to outperform the market. Additionally IShares iBonds Dec has an alpha of 0.0044, implying that it can generate a 0.004413 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IShares IBonds Price Density |
| Price |
Predictive Modules for IShares IBonds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iShares iBonds Dec. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.IShares IBonds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IShares IBonds is not an exception. The market had few large corrections towards the IShares IBonds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold iShares iBonds Dec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IShares IBonds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.96 |
IShares IBonds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of IShares IBonds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iShares iBonds Dec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
IShares IBonds Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares IBonds, and IShares IBonds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 148.6 M | |||
About IShares IBonds Performance
Assessing IShares IBonds' fundamental ratios provides investors with valuable insights into IShares IBonds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares IBonds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The index measures the performance of investment-grade , tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. Ishares Ibonds is traded on BATS Exchange in the United States.| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.