IShares Etf Profile

NEAR
 Etf
  

USD 49.25  0.01  0.0203%   

Market Performance
15 of 100
Odds Of Distress
Less than 1
IShares Short is selling at 49.25 as of the 9th of December 2022; that is 0.0203 percent up since the beginning of the trading day. The etf's lowest day price was 49.24. IShares Short has a very small chance of experiencing financial distress in the next few years and had a good 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 9th of November 2022 and ending today, the 9th of December 2022. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on BATS Exchange in the United States. More on IShares Short Maturity

Moving together with IShares Short

+0.73BILSPDR Bloomberg 1-3 Sell-off TrendPairCorr
+0.66USFRWisdomTree Floating Rate Sell-off TrendPairCorr
+0.93ICSHIShares Ultra Short-Term Sell-off TrendPairCorr
+0.86FTSMFirst Trust Enhanced Sell-off TrendPairCorr

IShares Short 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.
IShares Short is unlikely to experience financial distress in the next 2 years
On 7th of November 2022 IShares Short paid $ 0.1323 per share dividend to its current shareholders
The fund maintains about 15.7% of its assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IShares Short's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssueriShares
Inception Date2013-09-25
Entity TypeRegulated Investment Company
Asset Under Management4.14 Billion
Average Trading Valume941,729.4
Asset TypeFixed Income
CategoryCorporate
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerThomas Musmanno, Scott Radell
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents383
Market MakerSusquehanna
Total Expense0.25
Management Fee0.25
Nav Price49.16
Two Hundred Day Average49.36
Ytd-0.69%
Average Daily Volume In Three Month715.91k
Fifty Two Week Low48.99
As Of Date24th of October 2022
Average Daily Volume Last 10 Day745.15k
Fifty Two Week High50.02
One Month-0.06%
Fifty Day Average49.16
Three Month0.22%
Beta In Three Year0.14
IShares Short Maturity [NEAR] is traded in USA and was established 2013-09-25. The fund is listed under Ultrashort Bond category and is part of iShares family. IShares Short Maturity now have 4.44 B in assets. , while the total return for the last 3 years was 0.49%.
Check IShares Short Probability Of Bankruptcy

Geographic Allocation (%)

IShares Short Maturity Currency Exposure

IShares Short Maturity holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of IShares Short will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in IShares Short Maturity.

Top IShares Short Maturity Etf Constituents

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 near 1%. 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 Maturity has a beta of -0.0023. This indicates as returns on benchmark increase, returns on holding IShares Short are expected to decrease at a much lower rate. During the bear market, however, IShares Short Maturity is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. IShares Short Maturity is significantly underperforming NYSE Composite.
  Odds Below 49.25HorizonTargetOdds Above 49.25
99.73%90 days
 49.25 
0.19%
Based on a normal probability distribution, the odds of IShares Short to move above the current price in 90 days from now is near 1 (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 Top Holders

IShares Short Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares Short that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares Short's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing IShares Short's value.
InstituionSecurity TypeTotal SharesValue
Zullo Investment Group IncFund Units78839 K
View IShares Short Diagnostics

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.

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.

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.

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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 Shape 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.
Additionally, see Correlation Analysis. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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When running IShares Short Maturity price analysis, check to measure IShares Short's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IShares Short is operating at the current time. Most of IShares Short's value examination focuses on studying past and present price action to predict the probability of IShares Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Short's price. Additionally, you may evaluate how the addition of IShares Short to your portfolios can decrease your overall portfolio volatility.
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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 IShares Short value 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.