Ishares Trust Etf Profile
TOPT Etf | 25.27 0.02 0.08% |
Performance16 of 100
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IShares Trust is selling for under 25.27 as of the 22nd of November 2024; that is 0.08 percent down since the beginning of the trading day. The etf's last reported lowest price was 24.94. IShares Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during 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 24th of August 2024 and ending today, the 22nd of November 2024. Click here to learn more.
IShares Etf Highlights
Thematic Idea | Large Cap ETFs (View all Themes) |
Business Concentration | Large Cap ETFs (View all Sectors) |
Issuer | iShares |
Inception Date | 2024-10-23 |
Benchmark | S&P 500 Top 20 Select Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 66.72 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | JPMorgan Chase Bank, N.A. |
Advisor | BlackRock Fund Advisors |
Custodian | JPMorgan Chase Bank, N.A. |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Jennifer Hsui, Greg Savage, Paul Whitehead |
Transfer Agent | JPMorgan Chase Bank, N.A. |
Fiscal Year End | 31-Mar |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 23.0 |
Total Expense | 0.2 |
Management Fee | 0.2 |
Name | iShares Trust |
Currency Code | USD |
Code | TOPT |
Country Name | USA |
Open Figi | BBG01Q8Z7034 |
Updated At | 29th of October 2024 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 24th of October 2024 |
Is Delisted | false |
iShares Trust [TOPT] 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
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 | 0.1693 | |||
Jensen Alpha | 46.33 | |||
Total Risk Alpha | 16.36 | |||
Sortino Ratio | 37.36 |
IShares Trust Against Markets
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 american community survey. For more information on how to buy IShares Etf please use our How to Invest in IShares Trust guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.