Ishares Etf Profile

EAOM -  USA Etf  

USD 29.03  0.03  0.10%

Ishares ESG is selling for 29.03 as of the 23rd of October 2021. This is a 0.10 percent increase since the beginning of the trading day. The etf's lowest day price was 29.02. Ishares ESG has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ishares ESG Aware are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of September 2021 and ending today, the 23rd of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1
The investment seeks to track the investment results of the BlackRock ESG Aware Moderate Allocation Index . Ishares ESG is traded on NYSEArca Exchange in the United States.. More on Ishares ESG Aware

Ishares ESG 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. Ishares ESG's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ishares ESG or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Ishares ESG Aware is unlikely to experience financial distress in the next 2 years
On 4th of October 2021 Ishares ESG paid $ 0.0668 per share dividend to its current shareholders
The fund retains about 49.6% of its assets under management (AUM) in fixed income securities
Legal NameIshares ESG Aware
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 ESG's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssueriShares
DescriptioniShares ESG Aware Moderate Allocation ETF
Inception Date2020-06-12
BenchmarkBlackRock ESG Aware Moderate Allocation Index
Entity TypeRegulated Investment Company
Asset Under Management5.8 Million
Asset TypeMulti Asset
CategoryAsset Allocation
FocusTarget Outcome
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRachel Aguirre, Jennifer Hsui, Alan Mason, Greg Savage, Amy Whitelaw
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeCboe BZX Exchange, Inc.
Number of Constituents6.0
Market MakerCitadel
Total Expense0.31
Management Fee0.18
Nav Price28.64
Two Hundred Day Average28.8
Ytd3.31%
Average Daily Volume In Three Month1.1k
Fifty Two Week Low25.84
As Of Date31st of May 2021
Average Daily Volume Last 10 Day2.48k
Fifty Two Week High29.41
One Month0.74%
Fifty Day Average29.02
Three Month3.44%
Ishares ESG Aware [EAOM] is traded in USA and was established 2020-06-12. The fund is listed under Asset Allocation category and is part of iShares family. Ishares ESG Aware currently have 5.72 M in assets under management (AUM).
Check Ishares ESG Probability Of Bankruptcy

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 ESG , and the less return is expected.

Top Ishares ESG Aware Constituents

Ishares ESG Target Price Odds Analysis

What are Ishares ESG's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Ishares ESG jumping above the current price in 90 days from now is about 53.62%. The Ishares ESG Aware probability density function shows the probability of Ishares ESG etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Ishares ESG has a beta of 0.2624 suggesting as returns on the market go up, Ishares ESG average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ishares ESG Aware will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Ishares ESG Aware is significantly underperforming DOW.
 Odds Down 29.03HorizonTargetOdds Up 29.03 
45.05%90 days
 29.03 
53.62%
Based on a normal probability distribution, the odds of Ishares ESG to move above the current price in 90 days from now is about 53.62 (This Ishares ESG Aware probability density function shows the probability of Ishares Etf to fall within a particular range of prices over 90 days) .

Ishares ESG Major Institutional Holders

Institutional Holdings refers to the ownership stake in Ishares ESG that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ishares ESG'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 ESG's value.
InstituionSecurity TypeTotal SharesValue
Blackrock IncFund Units55 K1.6 M
View Ishares ESG Diagnostics

Ishares ESG Aware Risk Profiles

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

Ishares ESG Aware Technical Analysis

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

Ishares ESG Against Markets

Picking the right benchmark for Ishares ESG 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 ESG 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 ESG is critical whether you are bullish or bearish towards Ishares ESG Aware 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 ESG without increasing your portfolio risk or giving up 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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Technical Analysis

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Continue to Investing Opportunities. Note that the Ishares ESG Aware information on this page should be used as a complementary analysis to other Ishares ESG'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Ishares Etf analysis

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