Ishares Ultra Short Term Etf Profile
| ICSH Etf | USD 50.43 0.03 0.06% |
Performance16 of 100
| Odds Of DistressLess than 9
|
IShares Ultra is trading at 50.43 as of the 19th of April 2024. This is a 0.06 percent up since the beginning of the trading day. The etf's open price was 50.4. IShares Ultra has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for iShares Ultra Short Term are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 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- and floating-rate debt securities that are rated BBB- or higher by SP Global Ratings andor Fitch Ratings, Inc. More on iShares Ultra Short Term
Moving together with IShares Etf
| 0.97 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Short Treasury | PairCorr |
| 1.0 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.95 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.99 | FTSM | First Trust Enhanced | PairCorr |
| 1.0 | SGOV | iShares 0 3 | PairCorr |
IShares 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 Ultra's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IShares Ultra or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Ultrashort Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2013-12-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 5.58 Billion |
| Average Trading Valume | 1.23 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| 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 | James Mauro, Scott Radell, Eric Hiatt |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 354 |
| Market Maker | Virtu Financial |
| Total Expense | 0.08 |
| Management Fee | 0.08 |
| Country Name | USA |
| Returns Y T D | 1.42 |
| Name | iShares Ultra Short-Term Bond ETF |
| Currency Code | USD |
| Open Figi | BBG005PCDD01 |
| In Threey Volatility | 0.86 |
| 1y Volatility | 0.36 |
| 200 Day M A | 50.3454 |
| 50 Day M A | 50.4362 |
| Code | ICSH |
| Updated At | 18th of April 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.82) |
iShares Ultra Short Term [ICSH] is traded in USA and was established 2013-12-11. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Investment Grade ETFs. iShares Ultra Short currently have 6.89 B in assets under management (AUM). , while the total return for the last 3 years was 2.6%.
Check IShares Ultra Probability Of Bankruptcy
Geographic Allocation (%)
Top iShares Ultra Short Term Etf Constituents
| NextEra Energy Capital Holdings Inc 0.42% | 0.8% |
| DEUTSCHE BK SPEARS/LIFERS TR VAR STS 0.27% | 0.73% |
| Morgan Stanley 0.05% | 0.57% |
| 7-Eleven Inc. 0.61% | 0.91% |
| Dominion Energy Inc 0.65% | 0.54% |
| Deutsche Bank AG 0.36% | 0.95999995% |
| Coca-Cola Europacific Partners plc 0.5% | 0.74% |
| Morgan Stanley 0.73% | 0.53% |
| Duke Energy Progress Inc 0.34% | 0.67000003% |
| Chevron USA Inc 0.36% | 0.66000004% |
IShares Ultra Target Price Odds Analysis
Coming from a normal probability distribution, the odds of IShares Ultra jumping above the current price in 90 days from now is about 6.35%. The iShares Ultra Short Term probability density function shows the probability of IShares Ultra etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days IShares Ultra has a beta of 0.0136. This usually indicates as returns on the market go up, IShares Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding iShares Ultra Short Term will be expected to be much smaller as well. Additionally, iShares Ultra Short Term has an alpha of 0.008, implying that it can generate a 0.007983 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of IShares Ultra to move above the current price in 90 days from now is about 6.35 (This iShares Ultra Short Term probability density function shows the probability of IShares Etf to fall within a particular range of prices over 90 days) .
IShares Ultra Top Holders
| VSPY | VectorShares | Etf | Allocation--50% to 70% Equity |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
| MSMR | ETF Series Solutions | Etf | Moderate Allocation |
| EVVCX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
| EVVLX | Evaluator Very Conservative | Mutual Fund | Allocation--15% to 30% Equity |
| FAUDX | Strategic Advisers Short | Mutual Fund | Ultrashort Bond |
iShares Ultra Short Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. IShares Ultra market risk premium is the additional return an investor will receive from holding IShares Ultra 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 Ultra. 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 Ultra's alpha and beta are two of the key measurements used to evaluate IShares Ultra's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.26) |
IShares Ultra Against Markets
Picking the right benchmark for IShares Ultra 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 Ultra 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 Ultra is critical whether you are bullish or bearish towards iShares Ultra Short Term at a given time. Please also check how IShares Ultra's historical prices are related to one of the top price index indicators.
Be your own money manager
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How to buy IShares Etf?
Before investing in IShares Ultra, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in IShares Ultra. To buy IShares Ultra etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of IShares Ultra. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase IShares Ultra etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located iShares Ultra Short Term etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased iShares Ultra Short Term etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as iShares Ultra Short Term, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy IShares Etf please use our How to Invest in IShares Ultra guide.
Already Invested in iShares Ultra Short Term?
The danger of trading iShares Ultra Short Term 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 Ultra 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 Ultra. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares Ultra Short 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.
When determining whether iShares Ultra Short offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Ultra's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Ultra Short Term Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Ultra Short Term Etf: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Ultra Short Term. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
The market value of iShares Ultra Short 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 Ultra's value that differs from its market value or its book value, called intrinsic value, which is IShares Ultra'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 Ultra's market value can be influenced by many factors that don't directly affect IShares Ultra'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 Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Ultra is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Ultra'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.