Ishares Ibonds Dec Etf Profile
| IBTJ Etf | USD 21.61 0.10 0.46% |
PerformanceInsignificant
| Odds Of DistressLow
|
IShares IBonds is selling for 21.61 as of the 26th of February 2025. This is a 0.46 percent increase since the beginning of the trading day. The etf's last reported lowest price was 21.58. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 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
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IShares Etf Highlights
| Thematic Idea | Treasury ETFs (View all Themes) |
| Business Concentration | Treasury ETFs, Target Maturity, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-02-25 |
| Benchmark | ICE 2029 Maturity US Treasury Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 570.34 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Treasury |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 25.0 |
| Market Maker | Citadel |
| Total Expense | 0.07 |
| Management Fee | 0.07 |
| Country Name | USA |
| Returns Y T D | 1.17 |
| Name | iShares iBonds Dec 2029 Term Treasury ETF |
| Currency Code | USD |
| Open Figi | BBG00RYR4QK9 |
| In Threey Volatility | 6.89 |
| 1y Volatility | 4.86 |
| 200 Day M A | 21.5642 |
| 50 Day M A | 21.3585 |
| Code | IBTJ |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.83) |
iShares iBonds Dec [IBTJ] 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 32.33 M in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
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.
| Risk Adjusted Performance | 0.042 | |||
| Jensen Alpha | 0.0094 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0227 |
IShares IBonds Against Markets
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.