Ishares Trust Etf Profile
BEMB Etf | 52.56 0.20 0.38% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Trust is trading at 52.56 as of the 21st of November 2024, a 0.38 percent increase since the beginning of the trading day. The etf's open price was 52.36. 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 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
IShares Trust is entity of United States. It is traded as Etf on BATS exchange. More on iShares Trust
Moving together with IShares Etf
0.99 | EMB | iShares JP Morgan Symbol Change | PairCorr |
0.95 | PCY | Invesco Emerging Markets | PairCorr |
0.95 | CEMB | iShares JP Morgan | PairCorr |
0.63 | XEMD | Bondbloxx ETF Trust | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sovereign ETFs, Broad Sovereign ETFs, Emerging Markets Bond (View all Sectors) |
Issuer | iShares |
Inception Date | 2023-02-22 |
Benchmark | J.P. Morgan EM Sovereign and Corporate Credit Core Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 47.11 Million |
Asset Type | Fixed Income |
Category | Sovereign |
Focus | Broad Sovereign |
Market Concentration | Emerging Markets |
Region | Emerging Markets |
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, Karen Uyehara |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 294 |
Market Maker | Jane Street |
Total Expense | 0.2 |
Management Fee | 0.2 |
200 Day M A | 52.3117 |
Country Name | USA |
50 Day M A | 53.2191 |
Code | BEMB |
Updated At | 21st of November 2024 |
Returns Y T D | 6.02 |
Name | iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01F749Y32 |
Type | ETF |
1y Volatility | 7.29 |
iShares Trust [BEMB] is traded in USA and was established null. The fund is listed under Emerging Markets Bond. The entity is thematically classified as Sovereign ETFs. iShares Trust currently have in assets under management (AUM). , while the total return for the last year was 12.2%.
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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.32) |
IShares Trust Against Markets
Check out Trending Equities 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 population. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.