Ishares Etf Profile


USD 22.58  0.15  0.66%   

Market Performance
5 of 100
Odds Of Distress
Less than 49
Ishares Trust is selling for under 22.58 as of the 4th of December 2022; that is -0.66 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 22.36. Ishares Trust has 49 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Ishares Trust - are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2021 and ending today, the 4th of December 2022. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on Ishares Trust -

Moving together with Ishares Trust

+0.83BABoeing TrendingPairCorr

Ishares Trust 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. Ishares Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
The fund retains 104.73% of its assets under management (AUM) in equities
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 Trust's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2021-06-08
BenchmarkMorningstar Global Digital Infrastructure & Connectivity Index
Entity TypeRegulated Investment Company
Asset Under Management7.22 Million
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents57.0
Market MakerFlow Traders
Total Expense0.47
Management Fee0.47
Nav Price19.84
Two Hundred Day Average22.51
Average Daily Volume In Three Month1.56k
Fifty Two Week Low18.13
As Of Date24th of October 2022
Average Daily Volume Last 10 Day2.67k
Fifty Two Week High30.41
One Month0.14%
Fifty Day Average20.22
Three Month-9.74%
Ishares Trust - [IDAT] is traded in USA and was established 2021-06-08. The fund is listed under Technology category and is part of iShares family. Ishares Trust - currently have 6.15 M in assets under management (AUM). , while the total return for the last year was -26.92%.
Check Ishares Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

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 Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ishares Trust - Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Ishares Trust - Currency Exposure (%)

Top Ishares Trust - Constituents

Ishares Trust Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of Ishares Trust jumping above the current price in 90 days from now is under 4%. The Ishares Trust - probability density function shows the probability of Ishares Trust etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.2741. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ishares Trust will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ishares Trust - is significantly underperforming NYSE Composite.
  Odds Below 22.58HorizonTargetOdds Above 22.58
96.33%90 days
Based on a normal probability distribution, the odds of Ishares Trust to move above the current price in 90 days from now is under 4 (This Ishares Trust - probability density function shows the probability of Ishares Etf to fall within a particular range of prices over 90 days) .

Ishares Trust Major Institutional Holders

Institutional Holdings refers to the ownership stake in Ishares Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ishares Trust'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 Trust's value.
InstituionSecurity TypeTotal SharesValue
Ubs Group AgFund Units210K
View Ishares Trust Diagnostics

Ishares Trust - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ishares Trust market risk premium is the additional return an investor will receive from holding Ishares Trust 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 Trust. 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 Trust's alpha and beta are two of the key measurements used to evaluate Ishares Trust's performance over the market, the standard measures of volatility play an important role as well.

Ishares Trust Against Markets

Picking the right benchmark for Ishares Trust 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 Trust 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 Trust is critical whether you are bullish or bearish towards Ishares Trust - 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 Trust 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 Trust -?

The danger of trading Ishares Trust - 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 Trust 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 Trust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ishares Trust - 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 see Risk vs Return Analysis. Note that the Ishares Trust - information on this page should be used as a complementary analysis to other Ishares Trust'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 CEO Directory module to screen CEOs from public companies around the world.

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