Ishares Etf Profile

The performance scores are derived for the period starting the 2nd of February 2025 and ending today, the 4th of March 2025. Click here to learn more.
IShares cannot be verified against its exchange. It appears that IShares is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Refresh

IShares Etf Highlights

Old NameBlackRock Future Climate and Sustainable Economy ETF
Business ConcentrationKarachi All Share, Global Large-Stock Blend, BlackRock (View all Sectors)
Country NameUSA
Returns Y T D(0.88)
NameBlackRock Future Climate and Sustainable Economy ETF
Currency CodeUSD
Open FigiBBG011XP6S42
1y Volatility19.55
200 Day M A20.6108
50 Day M A21.1206
CodeBECO
Updated At14th of August 2024
Currency NameUS Dollar
TypeETF
IShares [BECO] is traded in USA and was established 2021-08-03. The fund is listed under Global Large-Stock Blend category and is part of BlackRock family. IShares currently have 3.53 M in assets under management (AUM). , while the total return for the last 3 years was -5.8%.
Check IShares 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 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 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.

Top IShares Etf Constituents

BGBunge LimitedStockConsumer Staples
DEDeere CompanyStockIndustrials
FMCFMC CorporationStockMaterials
More Details

IShares Against Markets

Try Other Suggestions

BE Bloom Energy CorpCompany
BEP-PA Brookfield Renewable PartnersCompany
BEARX Federated Prudent BearMutual Fund
BEF ETF SecuritiesETF
BEMEWER Bloomberg Energy AndIndex
BEZ BEZCryptocurrency

IShares Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IShares etf to make a market-neutral strategy. Peer analysis of IShares could also be used in its relative valuation, which is a method of valuing IShares by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Other Tools for IShares Etf

When running IShares' price analysis, check to measure IShares' 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 is operating at the current time. Most of IShares' value examination focuses on studying past and present price action to predict the probability of IShares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IShares' price. Additionally, you may evaluate how the addition of IShares to your portfolios can decrease your overall portfolio volatility.
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity