IShares Etf Profile

IWTR Etf  USD 27.69  0.06  0.22%   
Market Performance
10 of 100
Odds Of Distress
Less than 36
IShares Trust is selling at 27.69 as of the 27th of January 2023; that is 0.22% increase since the beginning of the trading day. The etf's lowest day price was 27.69. IShares Trust has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat ok performance during the last 90 days. Equity ratings for IShares Trust - are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of December 2022 and ending today, the 27th of January 2023. Click here to learn more.
The investment seeks to track the MSCI ACWI IMI Sustainable Water Transition Extended Capped Index composed of U.S. and non-U.S. companies that either 1 derive a proportion of their revenues from sustainable water products or services or 2 demonstrate relative efficiency in their water management. More on IShares Trust -

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IShares Trust 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 Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The 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 Trust's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Inception Date2022-09-20
BenchmarkMSCI ACWI IMI Sustainable Water Transition Extended Capped Index
Entity TypeRegulated Investment Company
Asset Under Management5.53 Million
Asset TypeEquity
Market ConcentrationBlended Development
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJennifer Hsui, Greg Savage, Paul Whitehead, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
Number of Constituents63.0
Market MakerFlow Traders
Total Expense0.47
Management Fee0.47
Nav Price26.71
Two Hundred Day Average24.78
Average Daily Volume In Three Month160
Fifty Two Week Low22.61
As Of Date31st of October 2022
Average Daily Volume Last 10 Day100.0
Fifty Two Week High27.33
One Month7.67%
Fifty Day Average24.78
IShares Trust - [IWTR] is traded in USA and was established 2022-09-20. The fund is listed under Natural Resources category and is part of iShares family. IShares Trust - currently have 4.99 M in assets under management (AUM).
Check IShares Trust Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as IShares Trust - Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

IShares Trust - Currency Exposure

IShares Trust - 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 Trust 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 Trust -.

Top IShares Trust - Etf Constituents

IShares Trust Target Price Odds Analysis

In regard to a normal probability distribution, the odds of IShares Trust jumping above the current price in 90 days from now is about 11.22%. The IShares Trust - probability density function shows the probability of IShares Trust etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0307. This usually indicates IShares Trust - market returns are sensible to returns on the market. As the market goes up or down, IShares Trust is expected to follow. Additionally, the company has an alpha of 0.039, implying that it can generate a 0.039 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 27.69HorizonTargetOdds Above 27.69
88.64%90 days
Based on a normal probability distribution, the odds of IShares Trust to move above the current price in 90 days from now is about 11.22 (This IShares Trust - probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares Trust Major Institutional Holders

Institutional Holdings refers to the ownership stake in IShares Trust that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of IShares Trust'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 Trust's value.
InstituionSecurity TypeTotal SharesValue
Flow Traders Us LlcFund Units49.4 K1.1 M
View IShares Trust Diagnostics

IShares Trust - Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Trust market risk premium is the additional return an investor will receive from holding IShares Trust 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 Trust. 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 Trust's alpha and beta are two of the key measurements used to evaluate IShares Trust's performance over the market, the standard measures of volatility play an important role as well.

IShares Trust Against Markets

Picking the right benchmark for IShares Trust 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 Trust 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 Trust is critical whether you are bullish or bearish towards IShares Trust - 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 Trust 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 Trust -?

The danger of trading IShares Trust - 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 Trust 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 Trust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares Trust - 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.
Please see Risk vs Return Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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When running IShares Trust - price analysis, check to measure IShares Trust'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 Trust is operating at the current time. Most of IShares Trust's value examination focuses on studying past and present price action to predict the probability of IShares Trust's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares Trust's price. Additionally, you may evaluate how the addition of IShares Trust to your portfolios can decrease your overall portfolio volatility.
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The market value of IShares Trust - 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is IShares Trust'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 Trust's market value can be influenced by many factors that don't directly affect IShares Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares Trust value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Trust'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.