Ishares Trust Etf Profile
| EUSB Etf | USD 43.32 0.13 0.30% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Trust is trading at 43.32 as of the 28th of November 2024, a 0.30 percent increase since the beginning of the trading day. The etf's open price was 43.19. IShares Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. Ishares ESG is traded on NYSEARCA Exchange in the United States. More on iShares Trust
Moving together with IShares Etf
| 0.99 | IUSB | iShares Core Total | PairCorr |
| 0.99 | FIXD | First Trust TCW | PairCorr |
| 0.99 | FBND | Fidelity Total Bond Sell-off Trend | PairCorr |
| 0.99 | TOTL | SPDR DoubleLine Total | PairCorr |
| 0.99 | HTRB | Hartford Total Return | PairCorr |
| 0.99 | GTO | Invesco Total Return | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Intermediate Core-Plus Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2020-06-23 |
| Benchmark | Bloomberg MSCI US Universal Choice ESG Screened Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 672.93 Million |
| Asset Type | Fixed Income |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Scott Radell |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 28-Feb |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 4,293 |
| Market Maker | Flow Traders |
| Total Expense | 0.13 |
| Management Fee | 0.12 |
| Country Name | USA |
| Returns Y T D | 2.87 |
| Name | iShares Trust - iShares ESG Advanced Total USD Bond Market ETF |
| Currency Code | USD |
| Open Figi | BBG00VJ13G63 |
| In Threey Volatility | 7.42 |
| 1y Volatility | 7.29 |
| 200 Day M A | 42.9481 |
| 50 Day M A | 43.5143 |
| Code | EUSB |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.76) |
iShares Trust [EUSB] is traded in USA and was established 2020-06-23. The fund is listed under Intermediate Core-Plus Bond category and is part of iShares family. The entity is thematically classified as Strategy ETFs. iShares Trust currently have 759.91 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check IShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
iShares Trust Currency Exposure
iShares Trust holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in iShares Trust .
iShares 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 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.226 |
IShares Trust Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares 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 state. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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 if IShares Trust is a good investment 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.