Ishares Trust Etf Profile
LDRI Etf | USD 25.51 0.03 0.12% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares Trust is trading at 25.51 as of the 1st of May 2025. This is a 0.12 percent up since the beginning of the trading day. The etf's open price was 25.48. 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. The performance scores are derived for the period starting the 9th of October 2023 and ending today, the 1st of May 2025. 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
IShares Etf Highlights
Thematic Idea | Tips ETFs (View all Themes) |
Business Concentration | Tips ETFs, Short-Term Bond, Invesco (View all Sectors) |
Issuer | iShares |
Inception Date | 2024-11-07 |
Benchmark | BlackRock iBonds 1-5 Year TIPS Ladder Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.08 Million |
Average Trading Valume | 9,055.8 |
Asset Type | Fixed Income |
Category | U.S. Government |
Focus | TIPS |
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-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 6.0 |
Market Maker | Jane Street |
Total Expense | 0.1 |
Country Name | USA |
Returns Y T D | 0.78 |
Name | iShares Trust |
Currency Code | USD |
Open Figi | BBG01QN8ZVR2 |
In Threey Volatility | 1.21 |
1y Volatility | 1.16 |
200 Day M A | 25.2179 |
50 Day M A | 25.3494 |
Code | LDRI |
Updated At | 27th of December 2021 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 1.11 |
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 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 | 0.0165 | |||
Jensen Alpha | 0.0131 | |||
Total Risk Alpha | 0.3386 | |||
Sortino Ratio | 0.0435 |
IShares Trust Against Markets
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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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.