IShares BBB is trading at 85.89 as of the 19th of March 2025, a 0.20 percent increase since the beginning of the trading day. The etf's open price was 85.72. IShares BBB 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. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. More on iShares BBB Rated
iShares BBB Rated [LQDB] is traded in USA and was established 2021-05-18. The fund is listed under Corporate Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares BBB Rated now have 36.55 M in assets. , while the total return for the last 3 years was 1.3%.
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Geographic Allocation (%)
iShares BBB Rated 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 BBB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether iShares BBB Rated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares BBB'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 Bbb Rated Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Bbb Rated Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares BBB Rated. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of iShares BBB Rated 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 BBB's value that differs from its market value or its book value, called intrinsic value, which is IShares BBB'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 BBB's market value can be influenced by many factors that don't directly affect IShares BBB'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 BBB's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares BBB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares BBB'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.