Ishares Short Maturity Etf Profile
| NEAR Etf | USD 50.79 0.05 0.1% |
Performance8 of 100
| Odds Of DistressLess than 9
|
IShares Short is selling at 50.79 as of the 28th of November 2024; that is 0.1 percent increase since the beginning of the trading day. The etf's lowest day price was 50.75. IShares Short has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for iShares Short Maturity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Short Maturity is traded on BATS Exchange in the United States. More on iShares Short Maturity
Moving together with IShares Etf
| 0.74 | BSV | Vanguard Short Term | PairCorr |
| 0.91 | IGSB | iShares 1 5 | PairCorr |
| 0.95 | SPSB | SPDR Barclays Short | PairCorr |
| 0.86 | ISTB | iShares Core 1 | PairCorr |
| 0.97 | SLQD | iShares 0 5 | PairCorr |
| 0.64 | GVI | iShares Intermediate | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, Investment Grade ETFs, Short-Term Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2013-09-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 2.91 Billion |
| Average Trading Valume | 442,153.6 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Akiva Dickstein, Scott MacLellan, James Mauro, Amanda Liu, Sam Summers |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 1,050 |
| Market Maker | Susquehanna |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 4.61 |
| Name | iShares Short Maturity Bond ETF |
| Currency Code | USD |
| Open Figi | BBG0059KNK13 |
| In Threey Volatility | 1.65 |
| 1y Volatility | 2.26 |
| 200 Day M A | 50.5312 |
| 50 Day M A | 50.8616 |
| Code | NEAR |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.03) |
iShares Short Maturity [NEAR] is traded in USA and was established 2013-09-25. The fund is listed under Short-Term Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Short Maturity now have 4.44 B in assets. , while the total return for the last 3 years was 4.0%.
Check IShares Short Probability Of Bankruptcy
Geographic Allocation (%)
iShares Short Maturity Currency Exposure
iShares Short Maturity 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 Short 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 Short Maturity.
IShares Short Top Holders
| SMDFX | Smart Diversification | Mutual Fund | World Allocation | |
| FAUDX | Strategic Advisers Short | Mutual Fund | Ultrashort Bond | |
| VMEIX | Advantus Managed Volatility | Mutual Fund | Long-Short Equity | |
| BLDPX | Blackrock Low Duration | Mutual Fund | Short-Term Bond | |
| BLDCX | Blackrock Low Duration | Mutual Fund | Short-Term Bond | |
| CMGAX | Blackrock Low Duration | Mutual Fund | Short-Term Bond | |
| BLDAX | Blackrock Low Duration | Mutual Fund | Short-Term Bond | |
| BFMSX | Blackrock Low Duration | Mutual Fund | Short-Term Bond |
iShares Short Maturity 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 Short. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.083 | |||
| Semi Deviation | 0.0589 | |||
| Standard Deviation | 0.1024 | |||
| Variance | 0.0105 |
iShares Short Maturity Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Short Maturity Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Short price patterns.
IShares Short Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in iShares Short Maturity. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of iShares Short Maturity 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 Short's value that differs from its market value or its book value, called intrinsic value, which is IShares Short'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 Short's market value can be influenced by many factors that don't directly affect IShares Short'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 Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Short'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.