Ishares Etf Trust Etf Profile

AGRH Etf  USD 26.04  0.04  0.15%   

Performance

19 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares ETF is trading at 26.04 as of the 28th of November 2024. This is a 0.15 percent increase since the beginning of the trading day. The etf's open price was 26.0. IShares ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Interest Rate is traded on NYSEARCA Exchange in the United States. More on iShares ETF Trust

Moving together with IShares Etf

  0.96BIL SPDR Bloomberg 1PairCorr
  0.96SHV iShares Short TreasuryPairCorr
  0.95JPST JPMorgan Ultra ShortPairCorr
  0.95USFR WisdomTree Floating RatePairCorr
  0.96ICSH iShares Ultra ShortPairCorr
  0.96FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.73BND Vanguard Total BondPairCorr
  0.57VEA Vanguard FTSE DevelopedPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2022-06-22
BenchmarkBlackRock Interest Rate Hedged U.S. Aggregate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management5.2 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
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 Constituents93.0
Market MakerJane Street
Total Expense0.16
Management Fee0.13
200 Day M A25.9065
Country NameUSA
50 Day M A25.9465
CodeAGRH
Updated At27th of November 2024
Returns Y T D5.41
NameiShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01858ZD01
TypeETF
1y Volatility1.36
iShares ETF Trust [AGRH] is traded in USA and was established 2022-06-22. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Broad Debt ETFs. iShares ETF Trust presently have 2.51 M in assets under management (AUM). , while the total return for the last year was 6.5%.
Check IShares ETF Probability Of Bankruptcy

Top iShares ETF Trust Etf Constituents

SWP: OIS 2.807000 11-JUL-20320.32968%
SWP: OIS 2.649500 11-JUL-20520.29529%
ISHARES CORE US AGGREGATE BOND ETF92.0182%
SWP: OIS 2.864500 11-JUL-20420.3511%
SWP: OIS 2.886000 11-JUL-20370.28192%
SWP: OIS 2.783500 11-JUL-20290.36133%
SWP: OIS 2.756000 11-JUL-20470.36171%
BLK CSH FND TREASURY SL AGENCY4.62738%
CASH COLLATERAL USD XBNPU3.2198800000000003%
SWP: OIS 2.795000 11-JUL-20270.30006%

iShares ETF Trust 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 ETF. 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 ETF Against Markets

When determining whether iShares ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Etf Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more detail on how to invest in IShares Etf please use our How to Invest in IShares ETF guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of iShares ETF 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is IShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect IShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ETF'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.