IShares Corp (Netherlands) Profile

LQDH Etf  EUR 94.58  0.55  0.58%   

Performance

8 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
IShares Corp is selling for under 94.58 as of the 28th of March 2024; that is 0.58 percent increase since the beginning of the trading day. The etf's lowest day price was 94.55. IShares Corp has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for IShares Corp Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of August 2023 and ending today, the 28th of March 2024. Click here to learn more.
The fund is an exchange traded fund that aims to track the performance of the Markit iBoxx USD Liquid Investment Grade Interest Rate Hedged Index as closely as possible. IS USD is traded on Amsterdam Stock Exchange in Netherlands. More on IShares Corp Bond

Moving together with IShares Etf

  0.64VUSA Vanguard SP 500PairCorr
  0.73DIA SPDR Dow JonesPairCorr
  0.64IUSA IShares SP 500PairCorr

Moving against IShares Etf

  0.43TMX VanEck AMX UCITSPairCorr

IShares Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, BlackRock Asset Management Ireland - ETF (View all Sectors)
Beta In Three Year0.27
As Of DateJune 30, 2019
IShares Corp Bond [LQDH] is traded in Netherlands and was established 2013-09-19. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. IShares Corp Bond now have 232.43 M in assets. , while the total return for the last 3 years was 4.17%.
Check IShares Corp Probability Of Bankruptcy

IShares Corp Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of IShares Corp jumping above the current price in 90 days from now is about 31.93%. The IShares Corp Bond probability density function shows the probability of IShares Corp etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon IShares Corp Bond has a beta of -0.0227. This indicates as returns on benchmark increase, returns on holding IShares Corp are expected to decrease at a much lower rate. During the bear market, however, IShares Corp Bond is likely to outperform the market. Additionally, iShares Corp Bond has an alpha of 0.0109, implying that it can generate a 0.0109 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 94.58HorizonTargetOdds Above 94.58
67.30%90 days
 94.58 
31.93%
Based on a normal probability distribution, the odds of IShares Corp to move above the current price in 90 days from now is about 31.93 (This IShares Corp Bond probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Corp Bond Risk Profiles

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

IShares Corp Bond Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares Corp Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Corp price patterns.

IShares Corp Against Markets

Picking the right benchmark for IShares Corp etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares Corp etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares Corp is critical whether you are bullish or bearish towards IShares Corp Bond at a given time. Please also check how IShares Corp's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in IShares Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy IShares Etf?

Before investing in IShares Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Corp. To buy IShares Corp etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Corp etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located IShares Corp Bond etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased IShares Corp Bond etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as IShares Corp Bond, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in IShares Corp Bond?

The danger of trading IShares Corp Bond is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Corp Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in IShares Corp Bond. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running IShares Corp's price analysis, check to measure IShares Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Corp is operating at the current time. Most of IShares Corp's value examination focuses on studying past and present price action to predict the probability of IShares Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares Corp's price. Additionally, you may evaluate how the addition of IShares Corp to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between IShares Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Corp'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.