Ishares Short Maturity Etf Profile
| MEAR Etf | USD 50.02 0.01 0.02% |
Performance18 of 100
| Odds Of DistressLess than 9
|
IShares Short is selling at 50.02 as of the 18th of April 2024; that is -0.02 percent decrease since the beginning of the trading day. The etf's lowest day price was 50.0. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Short Maturity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of September 2022 and ending today, the 18th of April 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax . Short Maturity is traded on BATS Exchange in the United States. More on iShares Short Maturity
Moving together with IShares Etf
| 0.78 | JMST | JPMorgan Ultra Short | 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 Short's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Short 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 Municipals ETFs, Municipals ETFs, Muni National Short, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2015-03-03 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 637.34 Million |
| Average Trading Valume | 76,236.1 |
| Asset Type | Fixed Income |
| Category | Municipals |
| Focus | Broad Municipals |
| 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 | Scott Radell, Kristi Manidis, James Mauro, Kevin Schiatta, Christian Romaglino |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 172 |
| Market Maker | Virtu Financial |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 0.95 |
| Name | iShares Short Maturity Municipal Bond ETF |
| Currency Code | USD |
| Open Figi | BBG0087DRND2 |
| In Threey Volatility | 0.86 |
| 1y Volatility | 0.71 |
| 200 Day M A | 49.9299 |
| 50 Day M A | 50.0418 |
| Code | MEAR |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (2.11) |
iShares Short Maturity [MEAR] is traded in USA and was established 2015-03-03. The fund is listed under Muni National Short category and is part of iShares family. The entity is thematically classified as Broad Municipals ETFs. iShares Short Maturity now have 508.4 M in assets. , while the total return for the last 3 years was 1.6%.
Check IShares Short Probability Of Bankruptcy
Top iShares Short Maturity Etf Constituents
| MEADE CNTY KY INDL BLDG REV | 3.73% |
| PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV | 4.54% |
| ST JAMES PARISH LA REV | 3.96% |
| WISCONSIN ST | 3.7100002% |
| IOWA FIN AUTH MIDWESTERN DISASTER AREA ECONOMIC DEV REV 0.09% | 3.54% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.01% | 3.54% |
| NORTH DAKOTA ST HSG FIN AGY 0.03% | 2.98% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.33% |
| MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.03% | 3.76% |
| MICHIGAN ST HSG DEV AUTH RENT HSG REV | 2.3599999% |
IShares Short Target Price Odds Analysis
In regard to a normal probability distribution, the odds of IShares Short jumping above the current price in 90 days from now is about 7.19%. The iShares Short Maturity probability density function shows the probability of IShares Short etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Short has a beta of 0.0053. This indicates as returns on the market go up, IShares Short average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Short Maturity will be expected to be much smaller as well. Additionally, iShares Short Maturity has an alpha of 0.0029, implying that it can generate a 0.002856 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Short to move above the current price in 90 days from now is about 7.19 (This iShares Short Maturity probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
iShares Short Maturity Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Short market risk premium is the additional return an investor will receive from holding IShares Short 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 Short. 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 Short's alpha and beta are two of the key measurements used to evaluate IShares Short's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0427 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.65) |
IShares Short Against Markets
Picking the right benchmark for IShares Short 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 Short 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 Short is critical whether you are bullish or bearish towards iShares Short Maturity at a given time. Please also check how IShares Short'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 Short 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 Short, 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 Short. To buy IShares Short etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Short. 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 Short etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Short Maturity 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 Short Maturity 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 Short Maturity, 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 Short guide.
Already Invested in iShares Short Maturity?
The danger of trading iShares Short Maturity 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 Short 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 Short. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Short Maturity 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 Short Maturity is a strong investment it is important to analyze IShares Short's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Short's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the iShares Short Maturity information on this page should be used as a complementary analysis to other IShares Short's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.