Ishares Fixed Income Etf Profile
| FIBR Etf | USD 84.86 0.13 0.15% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Fixed is selling at 84.86 as of the 24th of April 2024; that is -0.15 percent decrease since the beginning of the trading day. The etf's lowest day price was 84.74. IShares Fixed 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 Fixed Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. US Fixed is traded on BATS Exchange in the United States. More on iShares Fixed Income
Moving together with IShares Etf
| 0.84 | IUSB | iShares Core Total | PairCorr |
| 0.72 | FIXD | First Trust TCW | PairCorr |
| 0.79 | FBND | Fidelity Total Bond | PairCorr |
| 0.82 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.88 | HTRB | Hartford Total Return | PairCorr |
| 0.91 | GTO | Invesco Total Return | PairCorr |
| 0.85 | EUSB | iShares Trust | PairCorr |
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 Fixed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Fixed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Old Name | FIBROLAN |
| Business Concentration | Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (0.31) |
| Name | iShares U.S. Fixed Income Balanced Risk Factor ETF |
| Currency Code | USD |
| In Threey Volatility | 7.12 |
| 1y Volatility | 5.18 |
| 200 Day M A | 84.3775 |
| 50 Day M A | 85.4997 |
| Code | FIBR |
| Updated At | 24th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.62) |
| Type | ETF |
iShares Fixed Income [FIBR] is traded in USA and was established 2015-02-24. The fund is listed under Intermediate Core-Plus Bond category and is part of iShares family. iShares Fixed me currently have 69.73 M in assets under management (AUM). , while the total return for the last 3 years was -2.1%.
Check IShares Fixed Probability Of Bankruptcy
IShares Fixed Target Price Odds Analysis
In regard to a normal probability distribution, the odds of IShares Fixed jumping above the current price in 90 days from now is about 82.71%. The iShares Fixed Income probability density function shows the probability of IShares Fixed etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Fixed has a beta of 0.2194. This usually indicates as returns on the market go up, IShares Fixed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Fixed Income will be expected to be much smaller as well. Additionally, iShares Fixed Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of IShares Fixed to move above the current price in 90 days from now is about 82.71 (This iShares Fixed Income probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Fixed Top Holders
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy |
iShares Fixed me Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Fixed market risk premium is the additional return an investor will receive from holding IShares Fixed 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 Fixed. 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 Fixed's alpha and beta are two of the key measurements used to evaluate IShares Fixed's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.05) |
IShares Fixed Against Markets
Picking the right benchmark for IShares Fixed 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 Fixed 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 Fixed is critical whether you are bullish or bearish towards iShares Fixed Income at a given time. Please also check how IShares Fixed'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 Fixed 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.Did you try this?
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How to buy IShares Etf?
Before investing in IShares Fixed, 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 Fixed. To buy IShares Fixed etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Fixed. 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 Fixed etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Fixed Income 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 Fixed Income 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 Fixed Income, 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. For more information on how to buy IShares Etf please use our How to Invest in IShares Fixed guide.
Already Invested in iShares Fixed Income?
The danger of trading iShares Fixed Income 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 Fixed 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 Fixed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Fixed me 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.
When determining whether iShares Fixed me is a strong investment it is important to analyze IShares Fixed'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 Fixed's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fixed Income. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the iShares Fixed me information on this page should be used as a complementary analysis to other IShares Fixed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of iShares Fixed me 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 Fixed's value that differs from its market value or its book value, called intrinsic value, which is IShares Fixed'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 Fixed's market value can be influenced by many factors that don't directly affect IShares Fixed'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 Fixed's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fixed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fixed'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.