iShares Edge Profile

34.29
USD 0.05  0.15%
96%
33%

iShares Edge Summary

iShares Edge MSCI Multifactor HlthC ETF [HCRF] is traded in USA and was established on July 15, 2018. The fund is listed under Sector category and is part of Blackrock family. iShares Edge MSCI Multifactor HlthC ETF currently have 12 M in assets under management (AUM). , while the total return for the last year was 13.2%.
Check iShares Edge Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

iShares Edge MSCI Currency Exposure (%)

 % of ETF 
      Currency 

Target Price Odds Analysis

Odds Below 34.29HorizonTargetOdds Above 34.29
94.20%30 days 34.29 5.59%
Based on normal probability distribution, the odds of iShares Edge to move above current price in 30 days from now is about 5.59% (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
Bank Of America CorpFund Units121.8 K3.8 M
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 seventeen. 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)
3 
Chance of
Financial Distress (0 to 100%)
1 
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
Phone800 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 Management12 Million
Average Trading Valume5,715
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 Constituents38.0
Market MakerSusquehanna
Total Expense0.35
Management Fee0.35

iShares Edge Dividends

Upcoming distributions to stockholders
Please also check Risk vs Return Analysis. Please also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.