Ishares Trust Etf Profile
| TOPC Etf | 31.48 0.08 0.25% |
PerformanceFair
|
IShares Trust is trading at 31.48 as of the 14th of February 2026, a 0.25 percent up since the beginning of the trading day. The etf's open price was 31.4. IShares Trust has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
IPO Date 16th of April 2025 |
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Large Cap ETFs, Size And Style ETFs (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2025-04-15 |
| Benchmark | S&P 500 3% Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.69 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Jennifer Hsui, Paul Whitehead, Matt Waldron, Peter Sietsema |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 505 |
| Market Maker | Citadel |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Name | iShares Trust |
| Currency Code | USD |
| Code | TOPC |
| Country Name | USA |
| Open Figi | BBG01TG2KMY5 |
| I S I N | US46438G3496 |
| Updated At | 20th of April 2025 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 16th of April 2025 |
| Is Delisted | false |
| Primary Ticker | TOPC.US |
iShares Trust [TOPC] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check IShares Trust Probability Of Bankruptcy
Geographic Allocation (%)
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.
| Mean Deviation | 0.5482 | |||
| Semi Deviation | 0.6995 | |||
| Standard Deviation | 0.7165 | |||
| Variance | 0.5133 |
iShares Trust Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Trust Tanh Of Price Series is a hyperbolic price transformation function.
IShares Trust Against Markets
IShares Etf Analysis Notes
IShares Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 505 constituents across multiple sectors and instustries. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. It is possible that iShares Trust etf was renamed or delisted. To find out more about iShares Trust contact the company at 1-800-474-2737.iShares Trust Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. IShares Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding iShares Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 19th of December 2025 IShares Trust paid 0.097 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Wall Street Likes Some WGMI Top Holdings - ETF Database |
IShares Trust Thematic Classifications
In addition to having IShares Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Large Cap ETFsUSA ETFs from Large Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
IShares Trust Outstanding Bonds
IShares Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. iShares Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most IShares bonds can be classified according to their maturity, which is the date when iShares Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
IShares Trust Predictive Daily Indicators
IShares Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of IShares Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
IShares Trust Forecast Models
IShares Trust's time-series forecasting models are one of many IShares Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary IShares Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map 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 inflation. For information on how to trade IShares Etf refer to our How to Trade IShares Etf guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, IShares Trust's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.