Ishares Etf Trust Etf Profile
| AGRH Etf | USD 25.88 0.10 0.38% |
Performance14 of 100
| Odds Of DistressLess than 9
|
IShares ETF is trading at 25.88 as of the 3rd of May 2024. This is a -0.38 percent decrease since the beginning of the trading day. The etf's open price was 25.98. IShares ETF has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for iShares ETF Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. Interest Rate is traded on NYSEARCA Exchange in the United States. More on iShares ETF Trust
Moving together with IShares Etf
| 0.91 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.94 | SHV | iShares Short Treasury | PairCorr |
| 0.92 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.93 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.92 | ICSH | iShares Ultra Short | PairCorr |
| 0.96 | FTSM | First Trust Enhanced | PairCorr |
| 0.91 | SGOV | iShares 0 3 | PairCorr |
Moving against IShares Etf
| 0.57 | IGOV | iShares International | PairCorr |
| 0.52 | ISHG | iShares 1 3 | PairCorr |
| 0.41 | WIP | SPDR FTSE International | PairCorr |
IShares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. IShares ETF's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares ETF or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2022-06-22 |
| Benchmark | BlackRock Interest Rate Hedged U.S. Aggregate Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.19 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| 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 | 92.0 |
| Market Maker | Jane Street |
| Total Expense | 0.16 |
| Management Fee | 0.13 |
| 200 Day M A | 25.7396 |
| Country Name | USA |
| 50 Day M A | 25.8803 |
| Code | AGRH |
| Updated At | 3rd of May 2024 |
| Returns Y T D | 2.3 |
| Name | iShares U.S. ETF Trust - iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01858ZD01 |
| Type | ETF |
| 1y Volatility | 1.6 |
iShares ETF Trust [AGRH] is traded in USA and was established 2022-06-22. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Broad Debt ETFs. iShares ETF Trust presently have 2.51 M in assets under management (AUM). , while the total return for the last year was 6.9%.
Check IShares ETF Probability Of Bankruptcy
Top iShares ETF Trust Etf Constituents
| BlackRock Cash Funds Treasury SL Agency | 3.39818% |
| BlackRock Cash Funds Instl SL Agency | 3.59582% |
IShares ETF Target Price Odds Analysis
Coming from a normal probability distribution, the odds of IShares ETF jumping above the current price in 90 days from now is under 4%. The iShares ETF Trust probability density function shows the probability of IShares ETF etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares ETF has a beta of 0.0455. This suggests as returns on the market go up, IShares ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares ETF Trust will be expected to be much smaller as well. Additionally, iShares ETF Trust has an alpha of 0.011, implying that it can generate a 0.011 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares ETF to move above the current price in 90 days from now is under 4 (This iShares ETF Trust probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares ETF Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares ETF market risk premium is the additional return an investor will receive from holding IShares ETF long position in a well-diversified portfolio. 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. Although IShares ETF's alpha and beta are two of the key measurements used to evaluate IShares ETF's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.011 | |||
| Total Risk Alpha | 0.0038 | |||
| Sortino Ratio | (0.27) |
IShares ETF Against Markets
Picking the right benchmark for IShares ETF etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IShares ETF etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IShares ETF is critical whether you are bullish or bearish towards iShares ETF Trust at a given time. Please also check how IShares ETF's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares ETF without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy IShares Etf?
Before investing in IShares ETF, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares ETF. To buy IShares ETF etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares ETF. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares ETF etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares ETF Trust etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares ETF Trust etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares ETF Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares ETF guide.
Already Invested in iShares ETF Trust?
The danger of trading iShares ETF Trust is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares ETF is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares ETF. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares ETF Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 tightly coupled 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 ETF guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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.