Ishares 1 5 Year Etf Profile

IGSB Etf  USD 51.28  0.01  0.02%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares 1 is trading at 51.28 as of the 18th of June 2024, a -0.02 percent decrease since the beginning of the trading day. The etf's open price was 51.29. IShares 1 has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares 1 5 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of May 2024 and ending today, the 18th of June 2024. Click here to learn more.
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. More on iShares 1 5 Year

Moving together with IShares Etf

  0.96BSV Vanguard Short Term Sell-off TrendPairCorr
  0.97SPSB SPDR Barclays Short Sell-off TrendPairCorr
  0.98ISTB iShares Core 1PairCorr
  0.99SLQD iShares 0 5PairCorr
  0.86GVI iShares IntermediatePairCorr

Moving against IShares Etf

  0.86FNGD MicroSectors FANG Index Downward RallyPairCorr
  0.52INTC Intel Financial Report 25th of July 2024 PairCorr
  0.32LUX Tema Luxury ETFPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Corporate ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2007-01-05
BenchmarkICE BofA 1-5 Year US Corporate Index
Entity TypeRegulated Investment Company
Asset Under Management20.42 Billion
Average Trading Valume2.02 Million
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
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, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End28-Feb
ExchangeNASDAQ
Number of Constituents3,950
Market MakerJane Street
Total Expense0.04
Management Fee0.04
Country NameUSA
Returns Y T D1.62
NameiShares 1-5 Year Investment Grade Corporate Bond ETF
Currency CodeUSD
Open FigiBBG000QN2BW8
In Threey Volatility3.7
1y Volatility3.14
200 Day M A50.6784
50 Day M A50.9672
CodeIGSB
Updated At17th of June 2024
Currency NameUS Dollar
iShares 1 5 Year [IGSB] is traded in USA and was established 2007-01-05. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares 1 5 currently have 21.28 B in assets under management (AUM). , while the total return for the last 3 years was 0.4%.
Check IShares 1 Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares 1 5 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

iShares 1 5 Currency Exposure

iShares 1 5 Year holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares 1 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares 1 5 Year.

IShares 1 Top Holders

MLDAXShort Duration IncomeMutual FundShort-Term Bond
TFAEXTactical Growth AllocationMutual FundMultistrategy
QGLCXThe Gold BullionMutual FundUS Mutual Fund
TFAFXTactical Growth AllocationMutual FundAllocation--85%+ Equity
LNOCXLadenburg Income GrowthMutual FundAllocation--30% to 50% Equity
ACXAXCatalystauctos Multi Strategy FundMutual FundMacro Trading
SHIEXCatalystexceed Defined ShieldMutual FundOptions Trading
More Details

iShares 1 5 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares 1 market risk premium is the additional return an investor will receive from holding IShares 1 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 1. 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 1's alpha and beta are two of the key measurements used to evaluate IShares 1's performance over the market, the standard measures of volatility play an important role as well.

IShares 1 Against Markets

Additional Information and Resources on Investing in IShares Etf

When determining whether iShares 1 5 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares 1's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares 1 5 Year Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares 1 5 Year Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
The market value of iShares 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.