IShares Etf Profile

IAI Etf  USD 104.39  1.02  0.99%   
Market Performance
8 of 100
Odds Of Distress
Less than 42
IShares US is trading at 104.39 as of the 7th of February 2023. This is a 0.99 percent increase since the beginning of the trading day. The etf's open price was 103.37. IShares US has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for IShares US Broker-Dealers are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of January 2022 and ending today, the 7th of February 2023. Click here to learn more.
The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. US Broker-Dealers is traded on NYSEARCA Exchange in the United States. More on IShares US Broker-Dealers

Moving together with IShares US

+0.94XLFFinancial Select Sector Sell-off TrendPairCorr
+0.74ARKKARK Innovation ETF Aggressive PushPairCorr

IShares US 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 US's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares US or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanGeorge Parker
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 US's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyOvervalued
IssueriShares
Inception Date2006-05-01
BenchmarkDow Jones US Select Investment Services Index
Entity TypeRegulated Investment Company
Asset Under Management893 Million
Average Trading Valume95,020.6
Asset TypeEquity
CategorySector
FocusFinancials
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, Greg Savage, Alan Mason
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeNYSE Arca, Inc.
Number of Constituents32.0
Market MakerVirtu Financial
Total Expense0.41
Management Fee0.41
Nav Price92.46
Two Hundred Day Average93.43
Ytd-15.09%
Average Daily Volume In Three Month96.41k
Fifty Two Week Low80.63
As Of Date25th of October 2022
Average Daily Volume Last 10 Day106.7k
Fifty Two Week High114.74
One Month5.35%
Fifty Day Average93.38
Three Month2.91%
Beta In Three Year1.18
IShares US Broker-Dealers [IAI] is traded in USA and was established 2006-05-01. The fund is classified under Financial category within iShares family. IShares US Broker-Dealers currently have 469.35 M in assets under management (AUM). , while the total return for the last 3 years was 15.14%.
Check IShares US Probability Of Bankruptcy

Top IShares US Broker-Dealers Etf Constituents

IShares US Target Price Odds Analysis

Coming from a normal probability distribution, the odds of IShares US jumping above the current price in 90 days from now is about 1.78%. The IShares US Broker-Dealers probability density function shows the probability of IShares US etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon IShares US has a beta of 0.8678. This usually indicates IShares US Broker-Dealers market returns are responsive to returns on the market. As the market goes up or down, IShares US is expected to follow. Additionally, the company has an alpha of 0.0144, implying that it can generate a 0.0144 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 104.39HorizonTargetOdds Above 104.39
98.17%90 days
 104.39 
1.78%
Based on a normal probability distribution, the odds of IShares US to move above the current price in 90 days from now is about 1.78 (This IShares US Broker-Dealers probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .

IShares US Top Holders

IShares US Broker-Dealers Risk Profiles

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

IShares US Against Markets

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

Run Financial Widgets Now

   

Financial Widgets

Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
All  Next Launch Module

Invested in IShares US Broker-Dealers?

The danger of trading IShares US Broker-Dealers 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 US 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 US. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile IShares US Broker-Dealers 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. Note that the IShares US Broker-Dealers information on this page should be used as a complementary analysis to other IShares US'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for IShares Etf analysis

When running IShares US Broker-Dealers price analysis, check to measure IShares US'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 US is operating at the current time. Most of IShares US's value examination focuses on studying past and present price action to predict the probability of IShares US's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IShares US's price. Additionally, you may evaluate how the addition of IShares US to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
The market value of IShares US Broker-Dealers 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 US's value that differs from its market value or its book value, called intrinsic value, which is IShares US'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 US's market value can be influenced by many factors that don't directly affect IShares US'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 US's value and its price as these two are different measures arrived at by different means. Investors typically determine IShares US value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares US'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.