Ishares Trust Etf Profile

IDAT Etf  USD 31.85  0.96  3.11%   

Performance

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Odds Of Distress

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Low
Ishares Trust is selling for under 31.85 as of the 17th of March 2025; that is 3.11 percent increase since the beginning of the trading day. The etf's last reported lowest price was 31.51. Ishares Trust 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. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10 percent of its assets in certain futures, options and swap contracts, cash and cash equivalents. More on Ishares Trust

Moving together with Ishares Etf

  0.87VGT Vanguard InformationPairCorr
  0.89XLK Technology Select SectorPairCorr
  0.89IYW iShares Technology ETFPairCorr
  0.91SMH VanEck Semiconductor ETFPairCorr
  0.92SOXX iShares Semiconductor ETFPairCorr
  0.67CIBR First Trust NASDAQPairCorr

Moving against Ishares Etf

  0.35TUR iShares MSCI TurkeyPairCorr

Ishares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, iShares (View all Sectors)
IssueriShares
Inception Date2021-06-08
BenchmarkMorningstar Global Digital Infrastructure & Connectivity Index
Entity TypeRegulated Investment Company
Asset Under Management7.54 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
ExchangeNYSE Arca, Inc.
Number of Constituents65.0
Market MakerFlow Traders
Total Expense0.47
Management Fee0.47
Country NameUSA
Returns Y T D(2.79)
NameIshares Trust - Cloud Data Tech and Consumer ETF
Currency CodeUSD
Open FigiBBG00ZHZJFG5
In Threey Volatility22.91
1y Volatility10.9
200 Day M A31.8951
50 Day M A33.5433
CodeIDAT
Updated At16th of March 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.27
Ishares Trust [IDAT] is traded in USA and was established 2021-06-08. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Strategy ETFs. Ishares Trust currently have 6.15 M in assets under management (AUM). , while the total return for the last 3 years was 10.4%.
Check Ishares Trust Probability Of Bankruptcy

Geographic Allocation (%)

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

ADIAnalog DevicesStockInformation Technology
ANETArista NetworksStockInformation Technology
AVGOBroadcomStockInformation Technology
CDNSCadence Design SystemsStockInformation Technology
DBXDropboxStockInformation Technology
FTNTFortinetStockInformation Technology
JNPRJuniper NetworksStockInformation Technology
MRVLMarvell Technology GroupStockInformation Technology
More Details

Ishares Trust 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 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.

Ishares Trust Against Markets

When determining whether Ishares Trust is a strong investment it is important to analyze Ishares Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ishares Trust's future performance. For an informed investment choice regarding Ishares Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ishares Trust . 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.
For more information on how to buy Ishares Etf please use our How to Invest in Ishares Trust guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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 if Ishares Trust is a good investment 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.