Ishares Energy Storage Etf Profile

IBAT Etf   23.68  0.04  0.17%   

Performance

0 of 100

 
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Strong
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Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Energy is selling for under 23.68 as of the 30th of November 2024; that is 0.17 percent increase since the beginning of the trading day. The etf's last reported lowest price was 23.68. IShares Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for iShares Energy Storage are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
IShares Energy is entity of United States. It is traded as Etf on NASDAQ exchange. More on iShares Energy Storage

Moving together with IShares Etf

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Moving against IShares Etf

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  0.59SQY Tidal Trust IIPairCorr
  0.57IPAY Amplify ETF TrustPairCorr
  0.55ALUM US Commodity FundsPairCorr
  0.45GLDX USCF Gold Strategy Symbol ChangePairCorr
  0.42BCHP EGSHARES BLUE CHIPPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Energy, Miscellaneous Sector (View all Sectors)
IssueriShares
Inception Date2024-03-19
BenchmarkSTOXX Global Energy Storage and Materials Index
Entity TypeRegulated Investment Company
Asset Under Management6.58 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
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
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Jul
ExchangeNASDAQ
Number of Constituents76.0
Market MakerOld Mission
Total Expense0.47
Management Fee0.47
Country NameUSA
CodeIBAT
Updated At29th of November 2024
NameiShares Energy Storage Materials ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01M2RWKB6
TypeETF
iShares Energy Storage [IBAT] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Strategy ETFs. iShares Energy Storage currently have in assets under management (AUM).
Check IShares Energy Probability Of Bankruptcy

Geographic Allocation (%)

iShares Energy Storage Currency Exposure

iShares Energy Storage 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 Energy 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 Energy Storage.

Top iShares Energy Storage Etf Constituents

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6781Advanced Energy SolutionStockElectrical Equipment & Parts
More Details

iShares Energy Storage Risk Profiles

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 Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Energy Against Markets

When determining whether iShares Energy Storage is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Energy Storage Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Energy Storage Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Energy Storage. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Energy Storage 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 Energy's value that differs from its market value or its book value, called intrinsic value, which is IShares Energy'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 Energy's market value can be influenced by many factors that don't directly affect IShares Energy'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 Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Energy'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.