Ishares Trust Etf Profile
| IDAT Etf | USD 32.26 0.43 1.32% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Ishares Trust is selling for under 32.26 as of the 28th of November 2024; that is 1.32 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 32.26. Ishares Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during 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 9th of December 2022 and ending today, the 28th of November 2024. 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 Etf
| 0.94 | VGT | Vanguard Information | PairCorr |
| 0.95 | XLK | Technology Select Sector | PairCorr |
| 0.93 | IYW | iShares Technology ETF | PairCorr |
| 0.9 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.93 | CIBR | First Trust NASDAQ | PairCorr |
Moving against Ishares Etf
Ishares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2021-06-08 |
| Benchmark | Morningstar Global Digital Infrastructure & Connectivity Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.85 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 61.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.47 |
| Management Fee | 0.47 |
| Country Name | USA |
| Returns Y T D | 19.03 |
| Name | Ishares Trust - Cloud Data Tech and Consumer ETF |
| Currency Code | USD |
| Open Figi | BBG00ZHZJFG5 |
| In Threey Volatility | 23.66 |
| 1y Volatility | 17.52 |
| 200 Day M A | 30.2734 |
| 50 Day M A | 31.71 |
| Code | IDAT |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.16 |
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. The entity is thematically classified as Strategy ETFs. Ishares Trust currently have 6.15 M in assets under management (AUM). , while the total return for the last 3 years was 5.3%.
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
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 .
Top Ishares Trust Etf Constituents
| ADI | Analog Devices | Stock | Information Technology | |
| ANET | Arista Networks | Stock | Information Technology | |
| AVGO | Broadcom | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology | |
| DBX | Dropbox | Stock | Information Technology | |
| FTNT | Fortinet | Stock | Information Technology | |
| JNPR | Juniper Networks | Stock | Information Technology | |
| MRVL | Marvell Technology Group | Stock | Information Technology |
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 | 0.0667 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) |
Ishares Trust Against Markets
Check out Risk vs Return Analysis 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 nation. For more information on how to buy Ishares Etf please use our How to Invest in Ishares Trust guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.