Ishares Trust Etf Profile

LDRI Etf  USD 25.00  0.01  0.04%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Trust is trading at 25.00 as of the 23rd of November 2024. This is a 0.04 percent down since the beginning of the trading day. The etf's open price was 25.01. 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 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
The investment seeks to track the investment results of the NASDAQ LadderRite 0-5 Year USD Corporate Bond Index . Invesco LadderRite is traded on NGM Exchange in the United States. More on iShares Trust

Moving against IShares Etf

  0.39IAUF ISharesPairCorr
  0.38BTC Grayscale Bitcoin MiniPairCorr
  0.37ARKW ARK Next GenerationPairCorr

IShares Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Short-Term Bond, Invesco (View all Sectors)
IssueriShares
Inception Date2024-11-07
BenchmarkBlackRock iBonds 1-5 Year TIPS Ladder Index
Entity TypeRegulated Investment Company
Asset Under Management2 Million
Average Trading Valume858.6
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorBlackRock Fund Advisors
CustodianJPMorgan Chase Bank, N.A.
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents6.0
Total Expense0.1
Country NameUSA
Returns Y T D0.78
NameiShares Trust
Currency CodeUSD
Open FigiBBG01QN8ZVR2
In Threey Volatility1.21
1y Volatility1.16
200 Day M A24.9727
50 Day M A24.9727
CodeLDRI
Updated At22nd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio1.11
TypeETF
iShares Trust [LDRI] is traded in USA and was established 2014-09-08. The fund is listed under Short-Term Bond category and is part of Invesco family. The entity is thematically classified as Tips ETFs. iShares Trust now have 10.19 M in assets. , while the total return for the last 3 years was 2.9%.
Check IShares Trust Probability Of Bankruptcy

IShares Trust Top Holders

PKTLXInvesco Peak RetirementMutual FundTarget-Date 2020
PSMMPSMMEtfAllocation--30% to 50% Equity
PSMGPSMGEtfAllocation--70% to 85% Equity
PSMCPSMCEtfAllocation--15% to 30% Equity
PSMBPSMBEtfAllocation--50% to 70% Equity
PKTJXInvesco Peak RetirementMutual FundTarget-Date 2020
PKTHXInvesco Peak RetirementMutual FundTarget-Date 2020
PKTGXInvesco Peak RetirementMutual FundTarget-Date 2020
More Details

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.

IShares Trust Against Markets

When determining whether iShares Trust is a strong investment it is important to analyze IShares Trust'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 Trust'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 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 metropolitan statistical area.
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 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.