IShares IBoxx Ownership
| HYG Etf | USD 79.34 0.11 0.14% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
IShares |
IShares Etf Ownership Analysis
IShares IBoxx is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 1270 constituents with avarage daily trading value of 43.6 M. The fund charges 0.49 percent management fee with a total expences of 0.49 percent of total asset. The fund retains about 14.02% of assets under management (AUM) in fixed income securities. iShares iBoxx High last dividend was 0.2895 per share. The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. High Yield is traded on NYSEARCA Exchange in the United States. To learn more about iShares iBoxx High call the company at NA.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares IBoxx , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Institutional Etf Holders for IShares IBoxx
| BFRCX | Blackrock Floating Rate | Mutual Fund | |
| LEOIX | Lazard Enhanced Opportunities | Mutual Fund | |
| BTSAX | Bts Managed Income | Mutual Fund | |
| NTBCX | Navigator Tactical Fixed | Mutual Fund | |
| BHYSX | Blackrock Hi Yld | Mutual Fund | |
| BAICX | Blackrock Incm Ptf | Mutual Fund | |
| BHYRX | Blackrock High Yield | Mutual Fund | |
| BDHAX | Blackrock High Income | Mutual Fund | |
| NTBIX | Navigator Tactical Fixed | Mutual Fund | |
| BIICX | Blackrock Incm Ptf | Mutual Fund | |
| APECX | Columbia High Yield | Mutual Fund | |
| HYGW | iShares Trust | Etf | |
| SAPEX | Spectrum Advisors Preferred | Mutual Fund | |
| NTBAX | Navigator Tactical Fixed | Mutual Fund | |
| TUIFX | Toews Unconstrained Income | Mutual Fund | |
| TDSB | Cabana Target Drawdown | Etf | |
| NEFHX | Loomis Sayles High | Mutual Fund | |
| AIENX | Strategic Enhanced Yield | Mutual Fund | |
| STBDX | Sierra Tactical Bond | Mutual Fund | |
| FCSIX | Nuveen High Income | Mutual Fund | |
| FABZX | K2 Alternative Strategies | Mutual Fund | |
| BTFCX | Bts Tactical Fixed | Mutual Fund | |
| BHYAX | Blackrock High Yield | Mutual Fund | |
| IYLD | iShares Morningstar Multi Asset | Etf | |
| DWANX | Arrow Dwa Balanced | Mutual Fund | |
| MHIJX | Mfs High Income | Mutual Fund | |
| STBKX | Sierra Tactical Bond | Mutual Fund |
IShares IBoxx Outstanding Bonds
IShares IBoxx issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares iBoxx High uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares iBoxx High has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Currently Active Assets on Macroaxis
When determining whether iShares iBoxx High is a strong investment it is important to analyze IShares IBoxx'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 IBoxx's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares iBoxx High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares iBoxx High 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 IBoxx's value that differs from its market value or its book value, called intrinsic value, which is IShares IBoxx'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 IBoxx's market value can be influenced by many factors that don't directly affect IShares IBoxx'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 IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares IBoxx'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.