iShares Edge Profile

31.72
USD 0.17  0.53%
53%
100%

iShares Edge Summary

iShares Edge MSCI Multifactor HlthC ETF [HCRF] is traded in USA and was established on April 26, 2018. The fund is listed under Sector category and is part of Blackrock family. iShares Edge MSCI Multifactor HlthC ETF currently have 9.64 M in assets under management (AUM). , while the total return for the last year was 14.29%.
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Geographic Allocation (%)

Sector Allocation (%)

iShares Edge MSCI Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Below OddsHorizonTargetAbove Odds
about 86.84%30 days 31.72  about 13.13%
Based on normal probability distribution, the odds of iShares Edge to move above current price in 30 days from now is about 13.13% (This iShares Edge MSCI Multifactor HlthC ETF probability density function shows the probability of iShares Edge Etf to fall within a particular range of prices over 30 days) .

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Intl Fcstone IncFund Units7.4 K230 K
View iShares Edge Diagnostics

iShares Edge MSCI Risk Profiles

iShares Edge MSCI Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of thirty-nine. iShares Edge MSCI Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe iShares Edge price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

Key Fundamentals

iShares Edge Against Markets

Current Ratings

iShares Edge 30 Days Performance Scores
Risk Adjusted
Performance Score (0 to 100)
0 
Chance of
Financial Distress (0 to 100%)
< 13% 
Equity ratings for iShares Edge MSCI Multifactor HlthC ETF are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
The investment seeks to track the investment results of the MSCI USA Health Care Diversified Multiple-Factor Capped Index. iShares Edge is traded on BATS Exchange in USA. more
NameiShares Edge MSCI Multifactor HlthC ETF
Macroaxis Advice
InstrumentUSA Etf View All
RegionNorth America
Investment IssuerBlackrock
ExchangeBATS Exchange
Etf FamilyBlackrock
Fund CategorySector
Portfolio ConcentrationHealth Care
BenchmarkDOW
Contact Number800 474 2737
CurrencyUSD - US Dollar
IssuerBlackrock
DescriptioniShares Edge MSCI Multifactor Healthcare ETF
Inception Date2016-05-10
BenchmarkMSCI USA Health Care Diversified Multiple-Factor Capped Index
Entity TypeRegulated Investment Company
Asset Under Management9.64 Million
Average Trading Valume2,192
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerDiane Hsiung, Jennifer Hsui, Alan Mason, Greg Savage
Transfer AgentState Street Bank and Trust Company
Fiscal Year EndAugust 31
ExchangeCboe BZX Exchange, Inc.
Number of Constituents40.0
Market MakerSusquehanna
Total Expense0.35
Management Fee0.35

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iShares Edge Dividends

Upcoming distributions to stockholders
Please also check Risk vs Return Analysis. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.