Ishares Ibonds Dec Etf Analysis
| IBDR Etf | USD 24.16 0.04 0.17% |
iShares iBonds Dec is overvalued with Real Value of 22.21 and Hype Value of 24.16. The main objective of IShares IBonds etf analysis is to determine its intrinsic value, which is an estimate of what iShares iBonds Dec is worth, separate from its market price. There are two main types of IShares Etf analysis: fundamental analysis and technical analysis.
The IShares IBonds etf is traded in the USA on NYSE ARCA Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
IShares |
IShares Etf Analysis Notes
IShares IBonds 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 666 constituents with avarage daily trading value of 525.1 K. The fund charges 0.1 percent management fee with a total expences of 0.1 percent of total asset. The fund retains about 14.34% of assets under management (AUM) in fixed income securities. iShares iBonds Dec last dividend was 0.0404 per share. The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2026 is traded on NYSEARCA Exchange in the United States. To learn more about iShares iBonds Dec call the company at NA.Sector Exposure
iShares iBonds Dec constituents include assets from different sectors. As a result, investing in IShares IBonds lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in IShares IBonds because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among IShares IBonds' constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
iShares iBonds Dec Investment Alerts
| The fund retains about 14.34% of its assets under management (AUM) in fixed income securities |
IShares IBonds Thematic Classifications
In addition to having IShares IBonds etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Investment Grade ETFsUSA ETFs from Investment Grade clasification | |
| Corporate ETFsUSA ETFs from Corporate clasification |
Management Efficiency
IShares IBonds' management efficiency ratios could be used to measure how well IShares IBonds manages its routine affairs as well as how well it operates its assets and liabilities.Management at iShares iBonds Dec focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Returns 3 Y 0.6 | Returns 5 Y 1.85 | Returns 1 Y 6.31 | Total Assets 2.9 B | Yield 3.98 |
Institutional Etf Holders for IShares IBonds
Have you ever been surprised when a price of an equity instrument such as IShares IBonds is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading iShares iBonds Dec backward and forwards among themselves. IShares IBonds' institutional investor refers to the entity that pools money to purchase IShares IBonds' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| DRSK | Aptus Defined Risk | Etf | Short-Term Bond |
Technical Drivers
As of the 2nd of December, IShares IBonds retains the Market Risk Adjusted Performance of 1.09, coefficient of variation of 545.16, and Risk Adjusted Performance of 0.0577. IShares IBonds technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out iShares iBonds Dec downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if IShares IBonds is priced fairly, providing market reflects its last-minute price of 24.16 per share.iShares iBonds Dec Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. IShares IBonds middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for iShares iBonds Dec. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
IShares IBonds Outstanding Bonds
IShares IBonds 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 iBonds Dec 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 iBonds Dec 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.
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IShares IBonds Predictive Daily Indicators
IShares IBonds intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares IBonds etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares IBonds Forecast Models
IShares IBonds' time-series forecasting models are one of many IShares IBonds' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares IBonds' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About IShares Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how IShares IBonds prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling IShares shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as IShares IBonds. By using and applying IShares Etf analysis, traders can create a robust methodology for identifying IShares entry and exit points for their positions.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent of its assets in fixed income securities of the types included in the underlying index. Dec 2026 is traded on NYSEARCA Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding IShares IBonds to your portfolios without increasing risk or reducing expected return.Did you try this?
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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 unemployment. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.