Ishares Ibonds Dec Etf Performance
| IBTM Etf | USD 23.02 0.03 0.13% |
The etf retains a Market Volatility (i.e., Beta) of 0.0548, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares IBonds' returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares IBonds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days iShares iBonds Dec has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IShares IBonds is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iShares iBonds Dec 2032 Term Treasury ETF declares monthly distribution | 12/01/2025 |
2 | iShares iBonds Dec 2032 Term Treasury ETF Trading Up 0 percent Should You Buy - Defense World | 01/13/2026 |
IShares IBonds Relative Risk vs. Return Landscape
If you would invest 2,311 in iShares iBonds Dec on October 28, 2025 and sell it today you would lose (9.00) from holding iShares iBonds Dec or give up 0.39% of portfolio value over 90 days. iShares iBonds Dec is currently does not generate positive expected returns and assumes 0.1993% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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 |
| 23.02 | 90 days | 23.02 | about 77.19 |
Based on a normal probability distribution, the odds of IShares IBonds to move above the current price in 90 days from now is about 77.19 (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 has a beta of 0.0548. This usually indicates as returns on the market go up, IShares IBonds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares iBonds Dec will be expected to be much smaller as well. Additionally IShares iBonds Dec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IShares IBonds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.02 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.43 |
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.| iShares iBonds Dec generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: iShares iBonds Dec 2032 Term Treasury ETF Trading Up 0 percent Should You Buy - Defense World | |
| 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 | 4.64 M | |||
About IShares IBonds Performance
By examining IShares IBonds' fundamental ratios, stakeholders can obtain critical insights into IShares IBonds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that IShares IBonds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. Ishares Ibonds is traded on NASDAQ Exchange in the United States.| iShares iBonds Dec generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: iShares iBonds Dec 2032 Term Treasury ETF Trading Up 0 percent Should You Buy - Defense World | |
| 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 various price indices. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.