Ishares Trust Etf Profile
| IBMQ Etf | USD 24.98 0.07 0.28% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Trust is selling at 24.98 as of the 12th of June 2024; that is 0.28 percent increase since the beginning of the trading day. The etf's last reported lowest price was 24.96. IShares Trust 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 Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of March 2024 and ending today, the 12th of June 2024. Click here to learn more.
The index measures the performance of investment-grade , non-callable and callable U.S. municipal bonds expected to mature or be redeemed after December 31, 2027 and prior to December 2, 2028. Ishares Ibonds is traded on BATS Exchange in the United States. More on iShares Trust
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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 | 2019-04-16 |
| Benchmark | S&P AMT-Free Municipal Series Dec 2028 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 318.82 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 | 1,122 |
| Market Maker | Jane Street |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | (1.68) |
| Name | iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00NX0QL25 |
| In Threey Volatility | 6.12 |
| 1y Volatility | 5.22 |
| 200 Day M A | 25.0599 |
| 50 Day M A | 25.0359 |
| Code | IBMQ |
| Updated At | 11th of June 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.79) |
iShares Trust [IBMQ] is traded in USA and was established 2019-04-16. The fund is listed under Muni Target Maturity category and is part of iShares family. The entity is thematically classified as Municipals ETFs. iShares Trust currently have 81.15 M in assets under management (AUM). , while the total return for the last 3 years was -1.7%.
Check IShares Trust Probability Of Bankruptcy
iShares Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Trust market risk premium is the additional return an investor will receive from holding IShares Trust long position in a well-diversified portfolio. 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 Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although IShares Trust's alpha and beta are two of the key measurements used to evaluate IShares Trust's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (6.22) |
IShares Trust Against Markets
Additional Information and Resources on Investing in IShares Etf
When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Trust's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Trust . 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares Trust 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust's 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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust's 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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust's 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.