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iShares quote and profile

 
 Companies |  Insiders  | Dashboard  
     
129.96
  
ETF
(0.07)  Macroaxis: -0.05 Down   0.05%  
May 18 2013 

Diversification Suggestion

Use iShares to protect against small markets fluctuations. The etf experiences normal downward trend and little activity
Analyze iShares Markit iBoxx Trend or Check current 30 days iShares correlation with market (IPC)
1 Month Beta -0.02  
Highest Price:  
Lowest Price:  
130.45  
129.0  
May 02 2013 
April 19 2013 
As returns on market increase, returns on owning iShares are expected to decrease at a much smaller rate. During bear market, iShares is likely to outperform the market.
iShares Markit iBoxx Euro Corp Bd IE Almost negative betaiShares Markit iBoxx Beta Legend
IBCX Mexico Mexico
iShares Markit iBoxx Euro Corp Bd IE
iShares
EUR Corporate Bond
Currency: EUR - Euro
Traded on Mexico Stock Exchange
    
Number of Employees1
Net Asset7.18 B
 Mexico IPC   0.11 % Macroaxis: 0.11 Moved Up  
 
 thisRed IBCX IBCX.MX agains markets  0.05 % Macroaxis: 0.05 Moved Down  
 
Compare to Competition Get Alpha   Get Advice
    
    

iShares Price and Market Media

The median price of iShares for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 130.02 with a coefficient of variation of 0.36. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 129.88, and mean deviation of 0.38. The ETF did not receive any noticable media coverage during the period.
iShares         Market
Price Growth (%)
 

iShares Summary

iShares Markit iBoxx Euro Corp Bd IE [IBCX] is traded in Mexico and was established in March 16, 2003. The fund is listed under EUR Corporate Bond category and is part of iShares family. This fund currently have 7.18 B in assets under management (AUM). iShares Markit iBoxx Euro Corp Bd IE is currenly generating return of -0.15% with the current yeild of 2.86%, while the total return for the last 3 years was 7.07%.

Fund Instrument Allocation for iShares

The fund consists of 90.83% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.
Past Market
Over 30
Days
19
Out Of
100
 
Chance of
Less
Than
%
 
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iShares Research Report

iShares Asset Under Management

iShares Markit iBoxx Euro Corp Bd IE is rated fourth overall ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of EUR Corporate Bond category is currently estimated at about 16.36 Billion. iShares totals roughly 7.18 Billion in net asset claiming about 44% of all ETFs under EUR Corporate Bond category.

iShares Fundamentals

One Year Return vs Holdings Turnover
Three Year Return vs Bond Positions Weight
One Year Return vs Year to Date Return
Annual Yield vs Bond Positions Weight

iShares vs Competition

iShares vs. iShares STOXX Europe 600 DE
iShares vs. Smartshares ANGELD 10 ETF

iShares May 18 2013 Opportunity Range

Downside Deviation0.2236
Information Ratio0.9025
Maximum Drawdown0.6753
Value At Risk(0.13)
Potential Upside0.201

 
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