Ishares Etf Trust Etf Profile

AGIH Etf  USD 24.85  0.02  0.08%   

Performance

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Weak
 
Strong

Odds Of Distress

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Low
IShares ETF is trading at 24.85 as of the 1st of May 2025. This is a 0.08 percent increase since the beginning of the trading day. The etf's open price was 24.83. IShares ETF has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 1st of May 2025. Click here to learn more.
The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Ishares Inflation is traded on NYSEARCA Exchange in the United States. More on iShares ETF Trust

Moving together with IShares Etf

  0.95TIP iShares TIPS BondPairCorr
  0.96SPIP SPDR Portfolio TIPSPairCorr
  0.9JCPI JPMorgan InflationPairCorr
  0.87TDTF FlexShares iBoxx 5PairCorr
  0.62LTPZ PIMCO 15 YearPairCorr

Moving against IShares Etf

  0.4VUG Vanguard Growth Index Sell-off TrendPairCorr
  0.34VTI Vanguard Total StockPairCorr
  0.33SPY SPDR SP 500 Aggressive PushPairCorr
  0.33IVV iShares Core SPPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Broad Debt ETFs, Inflation-Protected Bond, iShares (View all Sectors)
IssueriShares
Inception Date2022-06-22
BenchmarkBlackRock Inflation Hedged U.S. Aggregate Bond Index
Entity TypeRegulated Investment Company
Asset Under Management2.45 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents59.0
Market MakerJane Street
Total Expense0.16
Management Fee0.13
200 Day M A24.7011
Country NameUSA
50 Day M A24.7135
CodeAGIH
Updated At26th of December 2021
Returns Y T D2.6
NameiShares U.S. ETF Trust - iShares Inflation Hedged U.S. Aggregate Bond ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG018585155
TypeETF
1y Volatility4.58
iShares ETF Trust [AGIH] is traded in USA and was established 2022-06-22. The fund is listed under Inflation-Protected Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares ETF Trust presently have 2.38 M in assets under management (AUM). , while the total return for the last year was 6.2%.
Check IShares ETF Probability Of Bankruptcy

Top iShares ETF Trust Etf Constituents

SWP: IFS 3.049000 24-JUN-20270.17669%
SWP: IFS 2.862000 24-JUN-20290.08441%
ISHARES CORE US AGGREGATE BOND ETF94.80124%
SWP: IFS 2.418500 26-JUN-2026 USC0.09896%
SWP: IFS 2.436000 05-JUL-20420.07272%
BLK CSH FND TREASURY SL AGENCY2.41567%
CASH COLLATERAL USD XBNPU2.65724%
SWP: IFS 2.439200 06-NOV-2027 USC0.05582%
SWP: IFS 2.640000 05-JUL-20320.08739%
SWP: IFS 3.050000 11-JUL-20250.05005%

iShares ETF 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 ETF. 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 ETF Against Markets

When determining whether iShares ETF Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ETF's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Etf Trust Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Etf Trust Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares ETF 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 ETF guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
The market value of iShares ETF 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is IShares ETF'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 ETF's market value can be influenced by many factors that don't directly affect IShares ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ETF'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.