Ishares Short Maturity Etf Profile

NEAR Etf  USD 50.84  0.05  0.1%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Short is selling at 50.84 as of the 30th of November 2024; that is 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 50.82. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Short Maturity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on BATS Exchange in the United States. More on iShares Short Maturity

Moving together with IShares Etf

  0.75BSV Vanguard Short TermPairCorr
  0.9IGSB iShares 1 5PairCorr
  0.88SPSB SPDR Barclays ShortPairCorr
  0.81ISTB iShares Core 1PairCorr
  0.9SLQD iShares 0 5PairCorr
  0.63GVI iShares IntermediatePairCorr

Moving against IShares Etf

  0.39JPM JPMorgan Chase Sell-off TrendPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors)
IssueriShares
Inception Date2013-09-25
Entity TypeRegulated Investment Company
Asset Under Management2.92 Billion
Average Trading Valume432,384
Asset TypeFixed Income
CategoryCorporate
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 ManagerAkiva Dickstein, Scott MacLellan, James Mauro, Amanda Liu, Sam Summers
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents1,053
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D4.71
NameiShares Short Maturity Bond ETF
Currency CodeUSD
Open FigiBBG0059KNK13
In Threey Volatility1.65
1y Volatility2.26
200 Day M A50.5355
50 Day M A50.8442
CodeNEAR
Updated At29th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.03)
iShares Short Maturity [NEAR] is traded in USA and was established 2013-09-25. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Short Maturity now have 4.44 B in assets. , while the total return for the last 3 years was 4.1%.
Check IShares Short Probability Of Bankruptcy

Geographic Allocation (%)

iShares Short Maturity Currency Exposure

iShares Short Maturity 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 Short 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 Short Maturity.

IShares Short Top Holders

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BFMSXBlackrock Low DurationMutual FundShort-Term Bond
More Details

iShares Short Maturity 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 Short. 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 Short Against Markets

When determining whether iShares Short Maturity is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. 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.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.