Ishares Ibonds Dec Etf Profile

IBTL Etf  USD 20.28  0.10  0.49%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares IBonds is selling for 20.28 as of the 4th of May 2025. This is a 0.49 percent decrease since the beginning of the trading day. The etf's lowest day price was 20.25. IShares IBonds has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. Ishares Ibonds is traded on NASDAQ Exchange in the United States. More on iShares iBonds Dec

Moving together with IShares Etf

  0.87BSCP Invesco BulletShares 2025PairCorr
  0.86IBDQ iShares iBonds DecPairCorr
  0.92BSCQ Invesco BulletShares 2026PairCorr
  0.93IBDR iShares iBonds DecPairCorr
  0.96IBDS iShares iBonds DecPairCorr
  0.75ULE ProShares Ultra EuroPairCorr

Moving against IShares Etf

  0.87WGMI Valkyrie Bitcoin MinersPairCorr
  0.69AA Alcoa Corp Earnings Call This WeekPairCorr
  0.66AXP American ExpressPairCorr
  0.64JPM JPMorgan ChasePairCorr
  0.63DIS Walt Disney Earnings Call TomorrowPairCorr
  0.61ITDD iShares TrustPairCorr

IShares Etf Highlights

Thematic IdeaTreasury ETFs (View all Themes)
Business ConcentrationTreasury ETFs, Target Maturity, iShares (View all Sectors)
IssueriShares
Inception Date2021-07-13
BenchmarkICE 2031 Maturity US Treasury Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management367.93 Million
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, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents18.0
Market MakerCitadel
Total Expense0.07
Management Fee0.07
Country NameUSA
Returns Y T D3.77
NameiShares iBonds Dec 2031 Term Treasury ETF
Currency CodeUSD
Open FigiBBG011R6KB97
In Threey Volatility8.29
1y Volatility5.52
200 Day M A20.2425
50 Day M A20.2446
CodeIBTL
Updated At3rd of May 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.39)
iShares iBonds Dec [IBTL] is traded in USA and was established 2021-07-13. 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 29.72 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.

IShares IBonds Against Markets

When determining whether iShares iBonds Dec is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Ibonds Dec Etf. Highlighted below are key reports to facilitate an investment decision about 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.