Ishares 1 5 Year Etf Performance
| IGSB Etf | USD 52.69 0.08 0.15% |
The etf retains a Market Volatility (i.e., Beta) of 0.0383, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares 1's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares 1 is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in iShares 1 5 Year are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, IShares 1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | IGSB Large Outflows Detected at ETF - Nasdaq | 05/01/2025 |
2 | Investment Analysis - news.stocktradersdaily.com | 05/12/2025 |
3 | Pinkerton Retirement Specialists LLC Cuts Stock Holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF | 05/22/2025 |
4 | NBT Bank N A NY Sells 6,294 Shares of iShares 1-5 Year Investment Grade Corporate Bond ETF | 06/17/2025 |
5 | Noteworthy ETF Inflows IGSB - Nasdaq | 06/27/2025 |
6 | iShares 1-5 Year Investment Grade Corporate Bond ETF Shares Sold by New South Capital Management Inc. | 07/02/2025 |
7 | Leavell Investment Management Inc. Grows Stock Holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF | 07/10/2025 |
| In Threey Sharp Ratio | 0.08 |
IShares 1 Relative Risk vs. Return Landscape
If you would invest 5,184 in iShares 1 5 Year on May 1, 2025 and sell it today you would earn a total of 85.00 from holding iShares 1 5 Year or generate 1.64% return on investment over 90 days. iShares 1 5 Year is currently generating 0.0268% in daily expected returns and assumes 0.1307% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than IShares, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
IShares 1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares 1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares 1 5 Year, and traders can use it to determine the average amount a IShares 1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2047
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| Negative Returns | IGSB |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares 1 is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares 1 by adding it to a well-diversified portfolio.
IShares 1 Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares 1, and IShares 1 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 21.28 B | |||
About IShares 1 Performance
By analyzing IShares 1's fundamental ratios, stakeholders can gain valuable insights into IShares 1's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if IShares 1 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares 1 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. Short-Term Corp is traded on NASDAQ Exchange in the United States.| Latest headline from thelincolnianonline.com: Leavell Investment Management Inc. Grows Stock Holdings in iShares 1-5 Year Investment Grade Corporate Bond ETF | |
| The fund retains about 24.34% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares 1 5 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of iShares 1 5 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 1's value that differs from its market value or its book value, called intrinsic value, which is IShares 1'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 1's market value can be influenced by many factors that don't directly affect IShares 1'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 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares 1'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.