IShares U Profile

Performance

Odds of Distress

IShares U has issued 0.04 dividend payable to stockholders on December 2, 2019. Equity ratings for IShares U S Treasury Bond ETF are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting September 8, 2019 and ending today December 7, 2019. Click here to learn more.

IShares U Profile

The etf is currently undergoing dividend payout. IShares U has issued 0.04 dividend payable to stockholders on December 2, 2019. The investment seeks to track the investment results of the ICE U.S. IShares U is traded on BATS Exchange in USA. more
NameIShares U S Treasury Bond ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssueriShares
ExchangeBATS Exchange
Etf FamilyiShares
Fund CategoryU.S. Government
Portfolio ConcentrationTreasury
BenchmarkDOW
Phone800 474 2737
CurrencyUSD - US Dollar
IssueriShares
DescriptioniShares U.S. Treasury Bond ETF
Inception Date2012-02-14
BenchmarkICE US Treasury Core Index
Entity TypeRegulated Investment Company
Asset Under Management15.32 Billion
Average Trading Valume3.61 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusTreasury
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, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents143
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Nav Price26.01
Two Hundred Day Average26.01
Ytd8.28%
Average Daily Volume In Three Month4.51M
Fifty Two Week Low24.39
As Of DateOctober 31, 2019
Average Daily Volume Last 10 Day3.37M
Fifty Two Week High26.69
Fifty Day Average26.1
Three Month2.49%
Beta In Three Year1.14
IShares U S Treasury Bond ETF [GOVT] is traded in USA and was established 2012-02-14. The fund is listed under Intermediate Government category and is part of iShares family. IShares U S currently have 15.21 B in assets under management (AUM). , while the total return for the last 3 years was 2.49%.
Check IShares U Probability Of Bankruptcy

Sector Allocation (%)

IShares U Target Price Odds Analysis

Odds Below 25.99HorizonTargetOdds Above 25.99
15.73%30 days 25.99 83.30%
Based on normal probability distribution, the odds of IShares U to move above current price in 30 days from now is about 83.3 (This IShares U S Treasury Bond ETF probability density function shows the probability of IShares U Etf to fall within a particular range of prices over 30 days) .

IShares U S Top Holders

IShares U Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units124.8 M3.3 B
View IShares U Diagnostics

IShares U S Risk Profiles

IShares U S Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. IShares U Price Natural Logarithm is logarithm with base 'e' where e is equal to 2.718281828. It is applied on the entire IShares U S pricing series. View also all equity analysis or get more info about price natural logarithm math transform indicator.

IShares U Key Fundamentals

IShares U Against Markets

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IShares U Distributions to stockholders

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