Ishares Etf Profile

AGIH
 Etf
  

USD 25.68  0.10  0.39%   

Market Performance
7 of 100
Odds Of Distress
Less than 40
Ishares Inflation is trading at 25.68 as of the 19th of August 2022. This is a -0.39 percent decrease since the beginning of the trading day. The etf's open price was 25.78. Ishares Inflation has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Ishares Inflation Hedged are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEArca Exchange in the United States. More on Ishares Inflation Hedged

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Ishares Inflation Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ishares Inflation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares Inflation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
On 8th of August 2022 Ishares Inflation paid $ 0.0903 per share dividend to its current shareholders
The fund holds about 5.59% of its assets under management (AUM) in fixed income securities
Thematic IdeaExotic (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Ishares Inflation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssueriShares
Inception Date2022-06-22
BenchmarkBlackRock Inflation Hedged U.S. Aggregate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management5.15 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusBroad Debt
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
ExchangeNYSE Arca, Inc.
Number of Constituents22.0
Market MakerJane Street
Total Expense0.16
Management Fee0.13
Nav Price25.83
Two Hundred Day Average25.59
Average Daily Volume In Three Month200
Fifty Two Week Low25.12
As Of Date10th of August 2022
Average Daily Volume Last 10 Day150
Fifty Two Week High26.21
One Month2.94%
Fifty Day Average25.59
Ishares Inflation Hedged [AGIH] is traded in USA and was established 2022-06-22. The fund is listed under Inflation-Protected Bond category and is part of iShares family. The entity is thematically classified as Exotic. Ishares Inflation Hedged presently have 5.23 M in assets under management (AUM).
Check Ishares Inflation Probability Of Bankruptcy

Ishares Inflation Target Price Odds Analysis

What are Ishares Inflation's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Ishares Inflation jumping above the current price in 90 days from now is about 28.39%. The Ishares Inflation Hedged probability density function shows the probability of Ishares Inflation etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ishares Inflation Hedged has a beta of -0.0622. This suggests as returns on benchmark increase, returns on holding Ishares Inflation are expected to decrease at a much lower rate. During the bear market, however, Ishares Inflation Hedged is likely to outperform the market. Additionally, the company has an alpha of 0.052, implying that it can generate a 0.052 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 25.68HorizonTargetOdds Above 25.68
70.97%90 days
 25.68 
28.39%
Based on a normal probability distribution, the odds of Ishares Inflation to move above the current price in 90 days from now is about 28.39 (This Ishares Inflation Hedged probability density function shows the probability of Ishares Etf to fall within a particular range of prices over 90 days) .

Ishares Inflation Major Institutional Holders

Institutional Holdings refers to the ownership stake in Ishares Inflation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ishares Inflation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ishares Inflation's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncFund Units100 K2.5 M
View Ishares Inflation Diagnostics

Ishares Inflation Hedged Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ishares Inflation market risk premium is the additional return an investor will receive from holding Ishares Inflation long position in a well-diversified portfolio. 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 Inflation. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Ishares Inflation's alpha and beta are two of the key measurements used to evaluate Ishares Inflation's performance over the market, the standard measures of volatility play an important role as well.

Ishares Inflation Hedged Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of fourty-one. Ishares Inflation Hedged Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Ishares Inflation price patterns.
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Ishares Inflation Against Markets

Picking the right benchmark for Ishares Inflation etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Ishares Inflation etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Ishares Inflation is critical whether you are bullish or bearish towards Ishares Inflation Hedged at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Ishares Inflation without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Ishares Inflation Hedged?

You need to understand the risk of investing before taking a position in Ishares Inflation. The danger of trading Ishares Inflation Hedged is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Ishares Inflation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Ishares Inflation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ishares Inflation Hedged is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Ishares Inflation Hedged information on this page should be used as a complementary analysis to other Ishares Inflation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Ishares Inflation Hedged price analysis, check to measure Ishares Inflation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ishares Inflation is operating at the current time. Most of Ishares Inflation's value examination focuses on studying past and present price action to predict the probability of Ishares Inflation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Ishares Inflation's price. Additionally, you may evaluate how the addition of Ishares Inflation to your portfolios can decrease your overall portfolio volatility.
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The market value of Ishares Inflation Hedged 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is Ishares Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect Ishares Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine Ishares Inflation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ishares Inflation'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.