Ishares Ibonds Dec Etf Profile

IBTG Etf  USD 22.88  0.01  0.04%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares IBonds is trading at 22.88 as of the 20th of March 2025. This is a 0.04 percent increase since the beginning of the trading day. The etf's lowest day price was 22.86. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and will invest at least 90 percent of its assets in U.S. Ishares Ibonds is traded on NASDAQ Exchange in the United States. More on iShares iBonds Dec

Moving together with IShares Etf

  0.89BSCP Invesco BulletShares 2025PairCorr
  0.98BSCQ Invesco BulletShares 2026PairCorr
  0.65IBDR iShares iBonds DecPairCorr
  0.71IBDS iShares iBonds DecPairCorr

Moving against IShares Etf

  0.55AXP American ExpressPairCorr
  0.52VUG Vanguard Growth IndexPairCorr
  0.39VTI Vanguard Total StockPairCorr
  0.38SPY SPDR SP 500PairCorr
  0.37IVV iShares Core SPPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2020-02-25
BenchmarkICE 2026 Maturity US Treasury Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management1.81 Billion
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
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, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents35.0
Market MakerCitadel
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D0.9
NameiShares iBonds Dec 2026 Term Treasury ETF
Currency CodeUSD
Open FigiBBG00RYR3QV8
In Threey Volatility4.12
1y Volatility1.73
200 Day M A22.8268
50 Day M A22.835
CodeIBTG
Updated At19th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.9)
iShares iBonds Dec [IBTG] is traded in USA and was established 2020-02-25. The fund is listed under Target Maturity category and is part of iShares family. The entity is thematically classified as Treasury ETFs. iShares iBonds Dec currently have 123.44 M in assets under management (AUM). , while the total return for the last 3 years was 1.3%.
Check IShares IBonds Probability Of Bankruptcy

iShares iBonds Dec Risk Profiles

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 IBonds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares IBonds Against Markets

When determining whether iShares iBonds Dec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares IBonds' 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 Ibonds Dec Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Ibonds Dec Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBonds Dec. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares iBonds Dec 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 IBonds' value that differs from its market value or its book value, called intrinsic value, which is IShares IBonds' 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 IBonds' market value can be influenced by many factors that don't directly affect IShares IBonds' 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 IBonds' value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBonds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBonds' 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.