Ishares Trust Etf Profile
IBII Etf | 25.14 0.03 0.12% |
Performance0 of 100
| Odds Of DistressLess than 46
|
IShares Trust is trading at 25.14 as of the 30th of January 2025. This is a 0.12 percent down since the beginning of the trading day. The etf's open price was 25.17. IShares Trust has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Island Breeze International, Inc. engages in developing and operating entertainment day cruises in the United States. More on iShares Trust
IShares Etf Highlights
Thematic Idea | Tips ETFs (View all Themes) |
Business Concentration | Tips ETFs, Target Maturity, null (View all Sectors) |
Issuer | iShares |
Inception Date | 2023-09-19 |
Benchmark | ICE 2032 Maturity US Inflation-Linked Treasury Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 14.99 Million |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | TIPS |
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, Karen Uyehara |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 5.0 |
Market Maker | Flow Traders |
Total Expense | 0.1 |
Management Fee | 0.1 |
200 Day M A | 25.4243 |
Country Name | USA |
50 Day M A | 25.1127 |
Code | IBII |
Updated At | 29th of January 2025 |
Returns Y T D | 1.33 |
Name | iShares Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01JFZM9M5 |
Type | ETF |
1y Volatility | 5.8 |
iShares Trust [IBII] is traded in USA and was established null. The fund is listed under Target Maturity category and is part of null family. The entity is thematically classified as Tips ETFs. iShares Trust currently have in assets under management (AUM). with the current yeild of 0.01%, while the total return for the last year was 3.5%.
iShares Trust currently holds about 45.66 K in cash with (833.88 K) of positive cash flow from operations.
Check IShares Trust Probability Of Bankruptcy
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 | (0.05) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | (1.34) |
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 gross domestic product. For more detail on how to invest in IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.